| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.17 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 142.66 |
|---|---|
| Redemption Value | 137.17 |
| Last Close | 137.16 |
| Year High1 | 137.17 |
| Year Low1 | 122.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.17 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 142.66 |
|---|---|
| Redemption Value | 137.17 |
| Last Close | 137.16 |
| Year High1 | 137.17 |
| Year Low1 | 122.44 |