| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.39 | +0.41% | +0.63 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 154.39 |
|---|---|
| Redemption Value | 154.39 |
| Last Close | 153.76 |
| Year High1 | 154.49 |
| Year Low1 | 145.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.39 | +0.41% | +0.63 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 154.39 |
|---|---|
| Redemption Value | 154.39 |
| Last Close | 153.76 |
| Year High1 | 154.49 |
| Year Low1 | 145.57 |