| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.53 | +0.62% | +0.99 |
| 06/17/2026, 16:00:21 | ||
| Issuer Price | 160.53 |
|---|---|
| Redemption Value | 160.53 |
| Last Close | 159.54 |
| Year High1 | 160.46 |
| Year Low1 | 138.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.53 | +0.62% | +0.99 |
| 06/17/2026, 16:00:21 | ||
| Issuer Price | 160.53 |
|---|---|
| Redemption Value | 160.53 |
| Last Close | 159.54 |
| Year High1 | 160.46 |
| Year Low1 | 138.30 |