| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.24 | +0.01% | +0.02 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 144.12 |
|---|---|
| Redemption Value | 139.24 |
| Last Close | 139.22 |
| Year High1 | 139.24 |
| Year Low1 | 125.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.24 | +0.01% | +0.02 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 144.12 |
|---|---|
| Redemption Value | 139.24 |
| Last Close | 139.22 |
| Year High1 | 139.24 |
| Year Low1 | 125.09 |