| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | +0.66% | +0.97 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 145.88 |
| Year High1 | 147.51 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | +0.66% | +0.97 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 145.88 |
| Year High1 | 147.51 |
| Year Low1 | 128.98 |