| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.39 | -0.24% | -0.36 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 153.88 |
|---|---|
| Redemption Value | 149.39 |
| Last Close | 149.75 |
| Year High1 | 151.52 |
| Year Low1 | 139.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.39 | -0.24% | -0.36 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 153.88 |
|---|---|
| Redemption Value | 149.39 |
| Last Close | 149.75 |
| Year High1 | 151.52 |
| Year Low1 | 139.43 |