| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.51 | -0.20% | -0.27 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 134.80 |
|---|---|
| Redemption Value | 131.51 |
| Last Close | 131.78 |
| Year High1 | 132.05 |
| Year Low1 | 117.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.51 | -0.20% | -0.27 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 134.80 |
|---|---|
| Redemption Value | 131.51 |
| Last Close | 131.78 |
| Year High1 | 132.05 |
| Year Low1 | 117.13 |