| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.55 | -0.21% | -0.31 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 144.55 |
|---|---|
| Redemption Value | 144.55 |
| Last Close | 144.86 |
| Year High1 | 145.64 |
| Year Low1 | 124.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.55 | -0.21% | -0.31 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 144.55 |
|---|---|
| Redemption Value | 144.55 |
| Last Close | 144.86 |
| Year High1 | 145.64 |
| Year Low1 | 124.95 |