| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | -0.08% | -0.11 |
| 06/17/2026, 16:00:08 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.88 |
| Year High1 | 133.88 |
| Year Low1 | 122.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | -0.08% | -0.11 |
| 06/17/2026, 16:00:08 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.88 |
| Year High1 | 133.88 |
| Year Low1 | 122.82 |