| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | -0.10% | -0.15 |
| 06/22/2026, 16:00:13 | ||
| Issuer Price | 148.43 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.58 |
| Year High1 | 148.58 |
| Year Low1 | 133.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | -0.10% | -0.15 |
| 06/22/2026, 16:00:13 | ||
| Issuer Price | 148.43 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.58 |
| Year High1 | 148.58 |
| Year Low1 | 133.67 |