| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.22 | -0.11% | -0.17 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 153.22 |
|---|---|
| Redemption Value | 153.22 |
| Last Close | 153.39 |
| Year High1 | 153.39 |
| Year Low1 | 133.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.22 | -0.11% | -0.17 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 153.22 |
|---|---|
| Redemption Value | 153.22 |
| Last Close | 153.39 |
| Year High1 | 153.39 |
| Year Low1 | 133.74 |