| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.43 | -0.28% | -0.36 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 135.00 |
|---|---|
| Redemption Value | 130.43 |
| Last Close | 130.79 |
| Year High1 | 130.79 |
| Year Low1 | 106.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.43 | -0.28% | -0.36 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 135.00 |
|---|---|
| Redemption Value | 130.43 |
| Last Close | 130.79 |
| Year High1 | 130.79 |
| Year Low1 | 106.35 |