| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.68 | -0.95% | -1.48 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 154.68 |
|---|---|
| Redemption Value | 154.68 |
| Last Close | 156.16 |
| Year High1 | 158.76 |
| Year Low1 | 123.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.68 | -0.95% | -1.48 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 154.68 |
|---|---|
| Redemption Value | 154.68 |
| Last Close | 156.16 |
| Year High1 | 158.76 |
| Year Low1 | 123.26 |