| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.87 | -0.51% | -0.76 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 155.27 |
|---|---|
| Redemption Value | 147.87 |
| Last Close | 148.63 |
| Year High1 | 150.26 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.87 | -0.51% | -0.76 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 155.27 |
|---|---|
| Redemption Value | 147.87 |
| Last Close | 148.63 |
| Year High1 | 150.26 |
| Year Low1 | 125.25 |