| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.71 | +0.40% | +0.53 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 143.55 |
|---|---|
| Redemption Value | 132.60 |
| Last Close | 132.07 |
| Year High1 | 133.52 |
| Year Low1 | 126.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.71 | +0.40% | +0.53 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 143.55 |
|---|---|
| Redemption Value | 132.60 |
| Last Close | 132.07 |
| Year High1 | 133.52 |
| Year Low1 | 126.23 |