| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.72 | -0.03% | -0.04 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 159.72 |
|---|---|
| Redemption Value | 159.72 |
| Last Close | 159.76 |
| Year High1 | 160.29 |
| Year Low1 | 156.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.72 | -0.03% | -0.04 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 159.72 |
|---|---|
| Redemption Value | 159.72 |
| Last Close | 159.76 |
| Year High1 | 160.29 |
| Year Low1 | 156.37 |