| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | -0.61% | -0.85 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 145.53 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 139.45 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | -0.61% | -0.85 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 145.53 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 139.45 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |