| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | -0.01% | -0.01 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.12 |
| Year High1 | 138.77 |
| Year Low1 | 136.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | -0.01% | -0.01 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 139.15 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.12 |
| Year High1 | 138.77 |
| Year Low1 | 136.12 |