| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.89 | +1.28% | +1.69 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 147.28 |
|---|---|
| Redemption Value | 133.89 |
| Last Close | 132.20 |
| Year High1 | 133.89 |
| Year Low1 | 111.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.89 | +1.28% | +1.69 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 147.28 |
|---|---|
| Redemption Value | 133.89 |
| Last Close | 132.20 |
| Year High1 | 133.89 |
| Year Low1 | 111.55 |