| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.12 | +2.54% | +3.35 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 139.18 |
|---|---|
| Redemption Value | 135.12 |
| Last Close | 131.77 |
| Year High1 | 139.35 |
| Year Low1 | 112.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.12 | +2.54% | +3.35 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 139.18 |
|---|---|
| Redemption Value | 135.12 |
| Last Close | 131.77 |
| Year High1 | 139.35 |
| Year Low1 | 112.55 |