| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.52 | -0.16% | -0.22 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 140.62 |
|---|---|
| Redemption Value | 136.52 |
| Last Close | 136.74 |
| Year High1 | 137.35 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.52 | -0.16% | -0.22 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 140.62 |
|---|---|
| Redemption Value | 136.52 |
| Last Close | 136.74 |
| Year High1 | 137.35 |
| Year Low1 | 133.55 |