| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.90 | +0.99% | +1.34 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 144.43 |
|---|---|
| Redemption Value | 136.90 |
| Last Close | 135.56 |
| Year High1 | 143.51 |
| Year Low1 | 123.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.90 | +0.99% | +1.34 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 144.43 |
|---|---|
| Redemption Value | 136.90 |
| Last Close | 135.56 |
| Year High1 | 143.51 |
| Year Low1 | 123.04 |