| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.14 | +0.37% | +0.49 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 136.11 |
|---|---|
| Redemption Value | 132.14 |
| Last Close | 131.65 |
| Year High1 | 132.77 |
| Year Low1 | 100.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.14 | +0.37% | +0.49 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 136.11 |
|---|---|
| Redemption Value | 132.14 |
| Last Close | 131.65 |
| Year High1 | 132.77 |
| Year Low1 | 100.32 |