| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -1.40% | -2.01 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 143.59 |
| Year High1 | 148.00 |
| Year Low1 | 135.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -1.40% | -2.01 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 143.59 |
| Year High1 | 148.00 |
| Year Low1 | 135.92 |