| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.06 | -0.12% | -0.16 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 135.06 |
| Last Close | 135.22 |
| Year High1 | 135.23 |
| Year Low1 | 119.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.06 | -0.12% | -0.16 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 135.06 |
| Last Close | 135.22 |
| Year High1 | 135.23 |
| Year Low1 | 119.21 |