| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.18 | +0.05% | +0.07 |
| 06/24/2026, 16:00:16 | ||
| Issuer Price | 144.38 |
|---|---|
| Redemption Value | 140.18 |
| Last Close | 140.11 |
| Year High1 | 140.94 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.18 | +0.05% | +0.07 |
| 06/24/2026, 16:00:16 | ||
| Issuer Price | 144.38 |
|---|---|
| Redemption Value | 140.18 |
| Last Close | 140.11 |
| Year High1 | 140.94 |
| Year Low1 | 137.49 |