| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.54 | +1.06% | +1.42 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 135.54 |
|---|---|
| Redemption Value | 135.54 |
| Last Close | 134.12 |
| Year High1 | 137.02 |
| Year Low1 | 124.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.54 | +1.06% | +1.42 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 135.54 |
|---|---|
| Redemption Value | 135.54 |
| Last Close | 134.12 |
| Year High1 | 137.02 |
| Year Low1 | 124.88 |