| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.64 | +0.77% | +1.11 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 145.64 |
| Last Close | 144.53 |
| Year High1 | 145.64 |
| Year Low1 | 129.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.64 | +0.77% | +1.11 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 145.64 |
| Last Close | 144.53 |
| Year High1 | 145.64 |
| Year Low1 | 129.60 |