| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.54 | +0.92% | +1.46 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 159.54 |
|---|---|
| Redemption Value | 159.54 |
| Last Close | 158.08 |
| Year High1 | 160.46 |
| Year Low1 | 138.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.54 | +0.92% | +1.46 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 159.54 |
|---|---|
| Redemption Value | 159.54 |
| Last Close | 158.08 |
| Year High1 | 160.46 |
| Year Low1 | 138.30 |