| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.97 | -0.07% | -0.10 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 145.97 |
| Last Close | 146.07 |
| Year High1 | 146.81 |
| Year Low1 | 132.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.97 | -0.07% | -0.10 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 145.97 |
| Last Close | 146.07 |
| Year High1 | 146.81 |
| Year Low1 | 132.80 |