| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.01 | +0.03% | +0.04 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 136.01 |
| Last Close | 135.97 |
| Year High1 | 143.51 |
| Year Low1 | 123.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.01 | +0.03% | +0.04 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 136.01 |
| Last Close | 135.97 |
| Year High1 | 143.51 |
| Year Low1 | 123.04 |