| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.44 | +1.10% | +1.60 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 150.39 |
|---|---|
| Redemption Value | 147.44 |
| Last Close | 145.84 |
| Year High1 | 146.86 |
| Year Low1 | 120.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.44 | +1.10% | +1.60 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 150.39 |
|---|---|
| Redemption Value | 147.44 |
| Last Close | 145.84 |
| Year High1 | 146.86 |
| Year Low1 | 120.38 |