| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | +0.37% | +0.49 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 136.22 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 131.76 |
| Year High1 | 132.89 |
| Year Low1 | 100.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | +0.37% | +0.49 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 136.22 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 131.76 |
| Year High1 | 132.89 |
| Year Low1 | 100.33 |