| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.03 | +0.45% | +0.69 |
| 06/17/2026, 16:00:19 | ||
| Issuer Price | 155.03 |
|---|---|
| Redemption Value | 155.03 |
| Last Close | 154.34 |
| Year High1 | 155.04 |
| Year Low1 | 134.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.03 | +0.45% | +0.69 |
| 06/17/2026, 16:00:19 | ||
| Issuer Price | 155.03 |
|---|---|
| Redemption Value | 155.03 |
| Last Close | 154.34 |
| Year High1 | 155.04 |
| Year Low1 | 134.66 |