| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.40 | -0.11% | -0.15 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 146.02 |
|---|---|
| Redemption Value | 140.40 |
| Last Close | 140.55 |
| Year High1 | 141.55 |
| Year Low1 | 125.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.40 | -0.11% | -0.15 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 146.02 |
|---|---|
| Redemption Value | 140.40 |
| Last Close | 140.55 |
| Year High1 | 141.55 |
| Year Low1 | 125.80 |