| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | +1.42% | +1.90 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 133.42 |
| Year High1 | 137.36 |
| Year Low1 | 120.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | +1.42% | +1.90 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 133.42 |
| Year High1 | 137.36 |
| Year Low1 | 120.89 |