| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.28 | -0.11% | -0.15 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 137.28 |
|---|---|
| Redemption Value | 137.28 |
| Last Close | 137.43 |
| Year High1 | 137.43 |
| Year Low1 | 120.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.28 | -0.11% | -0.15 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 137.28 |
|---|---|
| Redemption Value | 137.28 |
| Last Close | 137.43 |
| Year High1 | 137.43 |
| Year Low1 | 120.89 |