| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.12 | -0.48% | -0.64 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 133.12 |
| Last Close | 133.76 |
| Year High1 | 145.92 |
| Year Low1 | 127.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.12 | -0.48% | -0.64 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 133.12 |
| Last Close | 133.76 |
| Year High1 | 145.92 |
| Year Low1 | 127.72 |