| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.97 | +0.75% | +0.99 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 138.29 |
|---|---|
| Redemption Value | 132.97 |
| Last Close | 131.98 |
| Year High1 | 134.99 |
| Year Low1 | 119.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.97 | +0.75% | +0.99 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 138.29 |
|---|---|
| Redemption Value | 132.97 |
| Last Close | 131.98 |
| Year High1 | 134.99 |
| Year Low1 | 119.61 |