| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.07 | +0.11% | +0.16 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 150.07 |
| Last Close | 149.91 |
| Year High1 | 150.07 |
| Year Low1 | 142.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.07 | +0.11% | +0.16 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 155.33 |
|---|---|
| Redemption Value | 150.07 |
| Last Close | 149.91 |
| Year High1 | 150.07 |
| Year Low1 | 142.30 |