| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.81 | +0.49% | +0.71 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 152.68 |
|---|---|
| Redemption Value | 146.81 |
| Last Close | 146.10 |
| Year High1 | 148.47 |
| Year Low1 | 118.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.81 | +0.49% | +0.71 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 152.68 |
|---|---|
| Redemption Value | 146.81 |
| Last Close | 146.10 |
| Year High1 | 148.47 |
| Year Low1 | 118.42 |