| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.09% | -0.12 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 155.06 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.08 |
| Year High1 | 141.28 |
| Year Low1 | 123.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.09% | -0.12 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 155.06 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.08 |
| Year High1 | 141.28 |
| Year Low1 | 123.71 |