| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.23 | +0.49% | +0.74 |
| 06/17/2026, 16:00:19 | ||
| Issuer Price | 152.23 |
|---|---|
| Redemption Value | 152.23 |
| Last Close | 151.49 |
| Year High1 | 152.23 |
| Year Low1 | 137.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.23 | +0.49% | +0.74 |
| 06/17/2026, 16:00:19 | ||
| Issuer Price | 152.23 |
|---|---|
| Redemption Value | 152.23 |
| Last Close | 151.49 |
| Year High1 | 152.23 |
| Year Low1 | 137.41 |