| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | -0.47% | -0.69 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 145.65 |
| Year High1 | 145.96 |
| Year Low1 | 124.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | -0.47% | -0.69 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 145.65 |
| Year High1 | 145.96 |
| Year Low1 | 124.26 |