| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.02 | +1.02% | +1.35 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 138.72 |
|---|---|
| Redemption Value | 134.02 |
| Last Close | 132.67 |
| Year High1 | 136.23 |
| Year Low1 | 125.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.02 | +1.02% | +1.35 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 138.72 |
|---|---|
| Redemption Value | 134.02 |
| Last Close | 132.67 |
| Year High1 | 136.23 |
| Year Low1 | 125.98 |