| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.20 | +0.68% | +1.02 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 157.71 |
|---|---|
| Redemption Value | 150.20 |
| Last Close | 149.18 |
| Year High1 | 151.09 |
| Year Low1 | 123.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.20 | +0.68% | +1.02 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 157.71 |
|---|---|
| Redemption Value | 150.20 |
| Last Close | 149.18 |
| Year High1 | 151.09 |
| Year Low1 | 123.38 |