| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.97 | +1.43% | +2.25 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 159.97 |
|---|---|
| Redemption Value | 159.97 |
| Last Close | 157.72 |
| Year High1 | 162.33 |
| Year Low1 | 140.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.97 | +1.43% | +2.25 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 159.97 |
|---|---|
| Redemption Value | 159.97 |
| Last Close | 157.72 |
| Year High1 | 162.33 |
| Year Low1 | 140.56 |