| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.36 | -0.50% | -0.72 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 147.35 |
|---|---|
| Redemption Value | 142.36 |
| Last Close | 143.08 |
| Year High1 | 145.35 |
| Year Low1 | 139.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.36 | -0.50% | -0.72 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 147.35 |
|---|---|
| Redemption Value | 142.36 |
| Last Close | 143.08 |
| Year High1 | 145.35 |
| Year Low1 | 139.15 |