| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +0.67% | +0.91 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 135.68 |
| Year High1 | 138.11 |
| Year Low1 | 124.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +0.67% | +0.91 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 135.68 |
| Year High1 | 138.11 |
| Year Low1 | 124.25 |