| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.92 | +0.44% | +0.70 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 168.17 |
|---|---|
| Redemption Value | 160.92 |
| Last Close | 160.22 |
| Year High1 | 161.81 |
| Year Low1 | 148.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.92 | +0.44% | +0.70 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 168.17 |
|---|---|
| Redemption Value | 160.92 |
| Last Close | 160.22 |
| Year High1 | 161.81 |
| Year Low1 | 148.07 |