| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.93 | +1.12% | +1.49 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 140.33 |
|---|---|
| Redemption Value | 134.93 |
| Last Close | 133.44 |
| Year High1 | 137.04 |
| Year Low1 | 115.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.93 | +1.12% | +1.49 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 140.33 |
|---|---|
| Redemption Value | 134.93 |
| Last Close | 133.44 |
| Year High1 | 137.04 |
| Year Low1 | 115.18 |