| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.87 | -0.07% | -0.10 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 145.47 |
|---|---|
| Redemption Value | 139.87 |
| Last Close | 139.97 |
| Year High1 | 140.93 |
| Year Low1 | 128.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.87 | -0.07% | -0.10 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 145.47 |
|---|---|
| Redemption Value | 139.87 |
| Last Close | 139.97 |
| Year High1 | 140.93 |
| Year Low1 | 128.83 |