| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.08 | -0.14% | -0.20 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 155.19 |
|---|---|
| Redemption Value | 141.08 |
| Last Close | 141.28 |
| Year High1 | 141.28 |
| Year Low1 | 123.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.08 | -0.14% | -0.20 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 155.19 |
|---|---|
| Redemption Value | 141.08 |
| Last Close | 141.28 |
| Year High1 | 141.28 |
| Year Low1 | 123.71 |