| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | -0.22% | -0.31 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 143.27 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.58 |
| Year High1 | 144.31 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | -0.22% | -0.31 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 143.27 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.58 |
| Year High1 | 144.31 |
| Year Low1 | 124.16 |