| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.76 | +0.32% | +0.49 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 157.60 |
|---|---|
| Redemption Value | 153.76 |
| Last Close | 153.27 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.76 | +0.32% | +0.49 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 157.60 |
|---|---|
| Redemption Value | 153.76 |
| Last Close | 153.27 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |