| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.81 | -0.22% | -0.32 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 144.81 |
| Last Close | 145.13 |
| Year High1 | 145.91 |
| Year Low1 | 125.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.81 | -0.22% | -0.32 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 144.81 |
| Last Close | 145.13 |
| Year High1 | 145.91 |
| Year Low1 | 125.17 |