| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.03 | +0.24% | +0.36 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 154.53 |
|---|---|
| Redemption Value | 150.03 |
| Last Close | 149.67 |
| Year High1 | 150.03 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.03 | +0.24% | +0.36 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 154.53 |
|---|---|
| Redemption Value | 150.03 |
| Last Close | 149.67 |
| Year High1 | 150.03 |
| Year Low1 | 134.06 |