| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.61 | -0.82% | -1.24 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 155.13 |
|---|---|
| Redemption Value | 150.61 |
| Last Close | 151.85 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.61 | -0.82% | -1.24 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 155.13 |
|---|---|
| Redemption Value | 150.61 |
| Last Close | 151.85 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |