| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.58 | -0.25% | -0.34 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 137.94 |
|---|---|
| Redemption Value | 134.58 |
| Last Close | 134.92 |
| Year High1 | 136.04 |
| Year Low1 | 132.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.58 | -0.25% | -0.34 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 137.94 |
|---|---|
| Redemption Value | 134.58 |
| Last Close | 134.92 |
| Year High1 | 136.04 |
| Year Low1 | 132.85 |