| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.46 | +0.93% | +1.49 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 161.46 |
| Last Close | 159.97 |
| Year High1 | 162.33 |
| Year Low1 | 140.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.46 | +0.93% | +1.49 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 161.46 |
| Last Close | 159.97 |
| Year High1 | 162.33 |
| Year Low1 | 140.56 |