| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.14 | +0.84% | +1.17 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 140.14 |
|---|---|
| Redemption Value | 140.14 |
| Last Close | 138.97 |
| Year High1 | 141.75 |
| Year Low1 | 125.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.14 | +0.84% | +1.17 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 140.14 |
|---|---|
| Redemption Value | 140.14 |
| Last Close | 138.97 |
| Year High1 | 141.75 |
| Year Low1 | 125.78 |