| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.95 | +0.85% | +1.32 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 160.62 |
|---|---|
| Redemption Value | 155.95 |
| Last Close | 154.63 |
| Year High1 | 157.21 |
| Year Low1 | 143.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.95 | +0.85% | +1.32 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 160.62 |
|---|---|
| Redemption Value | 155.95 |
| Last Close | 154.63 |
| Year High1 | 157.21 |
| Year Low1 | 143.91 |