| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | +1.00% | +1.48 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 149.13 |
| Last Close | 147.65 |
| Year High1 | 151.79 |
| Year Low1 | 119.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | +1.00% | +1.48 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 149.13 |
| Last Close | 147.65 |
| Year High1 | 151.79 |
| Year Low1 | 119.33 |