| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.82 | +0.56% | +0.73 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 135.77 |
|---|---|
| Redemption Value | 131.82 |
| Last Close | 131.09 |
| Year High1 | 133.58 |
| Year Low1 | 112.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.82 | +0.56% | +0.73 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 135.77 |
|---|---|
| Redemption Value | 131.82 |
| Last Close | 131.09 |
| Year High1 | 133.58 |
| Year Low1 | 112.86 |