| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.32 | +1.01% | +1.43 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 146.59 |
|---|---|
| Redemption Value | 142.32 |
| Last Close | 140.89 |
| Year High1 | 143.31 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.32 | +1.01% | +1.43 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 146.59 |
|---|---|
| Redemption Value | 142.32 |
| Last Close | 140.89 |
| Year High1 | 143.31 |
| Year Low1 | 124.05 |