| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | +0.06% | +0.09 |
| 06/16/2026, 16:00:09 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 141.49 |
| Year High1 | 141.87 |
| Year Low1 | 137.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | +0.06% | +0.09 |
| 06/16/2026, 16:00:09 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 141.49 |
| Year High1 | 141.87 |
| Year Low1 | 137.99 |