| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.97 | +0.36% | +0.56 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 161.68 |
|---|---|
| Redemption Value | 156.97 |
| Last Close | 156.41 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.97 | +0.36% | +0.56 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 161.68 |
|---|---|
| Redemption Value | 156.97 |
| Last Close | 156.41 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |