| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.77 | +0.16% | +0.25 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 158.77 |
|---|---|
| Redemption Value | 158.77 |
| Last Close | 158.52 |
| Year High1 | 158.92 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.77 | +0.16% | +0.25 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 158.77 |
|---|---|
| Redemption Value | 158.77 |
| Last Close | 158.52 |
| Year High1 | 158.92 |
| Year Low1 | 132.44 |