| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.42 | -0.39% | -0.61 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 159.83 |
|---|---|
| Redemption Value | 154.42 |
| Last Close | 155.03 |
| Year High1 | 158.37 |
| Year Low1 | 124.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.42 | -0.39% | -0.61 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 159.83 |
|---|---|
| Redemption Value | 154.42 |
| Last Close | 155.03 |
| Year High1 | 158.37 |
| Year Low1 | 124.25 |