| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.99 | +0.18% | +0.24 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 136.67 |
|---|---|
| Redemption Value | 133.99 |
| Last Close | 133.75 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.99 | +0.18% | +0.24 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 136.67 |
|---|---|
| Redemption Value | 133.99 |
| Last Close | 133.75 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |