| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | +0.02% | +0.03 |
| 06/25/2026, 16:00:26 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 138.58 |
| Year High1 | 141.06 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | +0.02% | +0.03 |
| 06/25/2026, 16:00:26 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 138.58 |
| Year High1 | 141.06 |
| Year Low1 | 115.14 |