| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.65% | +0.93 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 147.55 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.32 |
| Year High1 | 143.31 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.65% | +0.93 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 147.55 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.32 |
| Year High1 | 143.31 |
| Year Low1 | 124.05 |