| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.16 | +0.25% | +0.35 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 146.11 |
|---|---|
| Redemption Value | 141.16 |
| Last Close | 140.81 |
| Year High1 | 143.50 |
| Year Low1 | 136.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.16 | +0.25% | +0.35 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 146.11 |
|---|---|
| Redemption Value | 141.16 |
| Last Close | 140.81 |
| Year High1 | 143.50 |
| Year Low1 | 136.95 |