| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.14% | +0.21 |
| 06/17/2026, 16:00:11 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.64 |
| Year High1 | 145.85 |
| Year Low1 | 129.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.14% | +0.21 |
| 06/17/2026, 16:00:11 | ||
| Issuer Price | 153.15 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.64 |
| Year High1 | 145.85 |
| Year Low1 | 129.60 |