| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.18% | -0.24 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.91 |
| Year High1 | 136.23 |
| Year Low1 | 125.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.18% | -0.24 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.91 |
| Year High1 | 136.23 |
| Year Low1 | 125.98 |