| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.67 | -0.22% | -0.33 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 150.67 |
|---|---|
| Redemption Value | 150.67 |
| Last Close | 151.00 |
| Year High1 | 151.76 |
| Year Low1 | 129.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.67 | -0.22% | -0.33 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 150.67 |
|---|---|
| Redemption Value | 150.67 |
| Last Close | 151.00 |
| Year High1 | 151.76 |
| Year Low1 | 129.40 |