| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | +1.05% | +1.38 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 131.18 |
| Year High1 | 134.05 |
| Year Low1 | 122.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | +1.05% | +1.38 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 131.18 |
| Year High1 | 134.05 |
| Year Low1 | 122.35 |