| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.96 | +1.16% | +1.68 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 145.96 |
| Last Close | 144.28 |
| Year High1 | 145.96 |
| Year Low1 | 124.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.96 | +1.16% | +1.68 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 153.26 |
|---|---|
| Redemption Value | 145.96 |
| Last Close | 144.28 |
| Year High1 | 145.96 |
| Year Low1 | 124.26 |