| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.88 | +0.85% | +1.23 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 145.88 |
|---|---|
| Redemption Value | 145.88 |
| Last Close | 144.65 |
| Year High1 | 147.51 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.88 | +0.85% | +1.23 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 145.88 |
|---|---|
| Redemption Value | 145.88 |
| Last Close | 144.65 |
| Year High1 | 147.51 |
| Year Low1 | 128.98 |