| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.39 | -0.28% | -0.36 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 134.96 |
|---|---|
| Redemption Value | 130.39 |
| Last Close | 130.75 |
| Year High1 | 130.75 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.39 | -0.28% | -0.36 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 134.96 |
|---|---|
| Redemption Value | 130.39 |
| Last Close | 130.75 |
| Year High1 | 130.75 |
| Year Low1 | 106.31 |