| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.25 | +0.01% | +0.02 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 143.09 |
|---|---|
| Redemption Value | 138.25 |
| Last Close | 138.23 |
| Year High1 | 138.25 |
| Year Low1 | 124.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.25 | +0.01% | +0.02 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 143.09 |
|---|---|
| Redemption Value | 138.25 |
| Last Close | 138.23 |
| Year High1 | 138.25 |
| Year Low1 | 124.95 |