| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | +0.56% | +0.83 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 149.49 |
| Year High1 | 150.32 |
| Year Low1 | 123.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | +0.56% | +0.83 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 149.49 |
| Year High1 | 150.32 |
| Year Low1 | 123.33 |