| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.80 | +1.58% | +2.19 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 147.84 |
|---|---|
| Redemption Value | 140.80 |
| Last Close | 138.61 |
| Year High1 | 141.06 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.80 | +1.58% | +2.19 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 147.84 |
|---|---|
| Redemption Value | 140.80 |
| Last Close | 138.61 |
| Year High1 | 141.06 |
| Year Low1 | 115.14 |