| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.68 | -0.22% | -0.30 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 136.68 |
|---|---|
| Redemption Value | 136.68 |
| Last Close | 136.98 |
| Year High1 | 137.71 |
| Year Low1 | 119.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.68 | -0.22% | -0.30 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 136.68 |
|---|---|
| Redemption Value | 136.68 |
| Last Close | 136.98 |
| Year High1 | 137.71 |
| Year Low1 | 119.32 |