| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.12 | 0.00% | 0.00 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 150.20 |
|---|---|
| Redemption Value | 145.12 |
| Last Close | 145.12 |
| Year High1 | 145.13 |
| Year Low1 | 142.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.12 | 0.00% | 0.00 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 150.20 |
|---|---|
| Redemption Value | 145.12 |
| Last Close | 145.12 |
| Year High1 | 145.13 |
| Year Low1 | 142.53 |