| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | -0.12% | -0.18 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 154.85 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 155.03 |
| Year High1 | 155.04 |
| Year Low1 | 134.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | -0.12% | -0.18 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 154.85 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 155.03 |
| Year High1 | 155.04 |
| Year Low1 | 134.66 |