| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.32 | +0.39% | +0.60 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 164.20 |
|---|---|
| Redemption Value | 156.30 |
| Last Close | 155.70 |
| Year High1 | 156.30 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.32 | +0.39% | +0.60 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 164.20 |
|---|---|
| Redemption Value | 156.30 |
| Last Close | 155.70 |
| Year High1 | 156.30 |
| Year Low1 | 140.10 |