| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.83 | -0.79% | -1.24 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 155.83 |
|---|---|
| Redemption Value | 155.83 |
| Last Close | 157.07 |
| Year High1 | 159.13 |
| Year Low1 | 126.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.83 | -0.79% | -1.24 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 155.83 |
|---|---|
| Redemption Value | 155.83 |
| Last Close | 157.07 |
| Year High1 | 159.13 |
| Year Low1 | 126.71 |