| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.85 | +0.94% | +1.46 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 172.54 |
|---|---|
| Redemption Value | 156.85 |
| Last Close | 155.39 |
| Year High1 | 158.68 |
| Year Low1 | 126.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.85 | +0.94% | +1.46 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 172.54 |
|---|---|
| Redemption Value | 156.85 |
| Last Close | 155.39 |
| Year High1 | 158.68 |
| Year Low1 | 126.54 |