| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.43 | +0.34% | +0.47 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 144.65 |
|---|---|
| Redemption Value | 140.43 |
| Last Close | 139.96 |
| Year High1 | 143.07 |
| Year Low1 | 114.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.43 | +0.34% | +0.47 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 144.65 |
|---|---|
| Redemption Value | 140.43 |
| Last Close | 139.96 |
| Year High1 | 143.07 |
| Year Low1 | 114.16 |