| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.90 | +1.59% | +2.43 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 154.90 |
|---|---|
| Redemption Value | 154.90 |
| Last Close | 152.47 |
| Year High1 | 152.47 |
| Year Low1 | 97.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.90 | +1.59% | +2.43 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 154.90 |
|---|---|
| Redemption Value | 154.90 |
| Last Close | 152.47 |
| Year High1 | 152.47 |
| Year Low1 | 97.33 |