| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.53 | -0.23% | -0.34 |
| 06/26/2026, 16:00:31 | ||
| Issuer Price | 155.96 |
|---|---|
| Redemption Value | 148.53 |
| Last Close | 148.87 |
| Year High1 | 151.27 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.53 | -0.23% | -0.34 |
| 06/26/2026, 16:00:31 | ||
| Issuer Price | 155.96 |
|---|---|
| Redemption Value | 148.53 |
| Last Close | 148.87 |
| Year High1 | 151.27 |
| Year Low1 | 121.21 |