| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.38 | -0.10% | -0.15 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 145.38 |
|---|---|
| Redemption Value | 145.38 |
| Last Close | 145.53 |
| Year High1 | 145.53 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.38 | -0.10% | -0.15 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 145.38 |
|---|---|
| Redemption Value | 145.38 |
| Last Close | 145.53 |
| Year High1 | 145.53 |
| Year Low1 | 127.77 |