| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.79 | +0.56% | +0.76 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 140.89 |
|---|---|
| Redemption Value | 136.79 |
| Last Close | 136.03 |
| Year High1 | 138.61 |
| Year Low1 | 116.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.79 | +0.56% | +0.76 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 140.89 |
|---|---|
| Redemption Value | 136.79 |
| Last Close | 136.03 |
| Year High1 | 138.61 |
| Year Low1 | 116.77 |