| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.93 | -0.56% | -0.83 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 147.93 |
| Last Close | 148.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.93 | -0.56% | -0.83 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 147.93 |
| Last Close | 148.76 |
| Year High1 | - |
| Year Low1 | - |