| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.30 | +1.43% | +2.02 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 141.28 |
| Year High1 | 145.42 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.30 | +1.43% | +2.02 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 141.28 |
| Year High1 | 145.42 |
| Year Low1 | 127.77 |