| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.77% | +1.00 |
| 06/16/2026, 16:00:21 | ||
| Issuer Price | 134.95 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 130.65 |
| Year High1 | 132.05 |
| Year Low1 | 117.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.77% | +1.00 |
| 06/16/2026, 16:00:21 | ||
| Issuer Price | 134.95 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 130.65 |
| Year High1 | 132.05 |
| Year Low1 | 117.13 |