| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.85% | +1.02 |
| 06/16/2026, 16:00:07 | ||
| Issuer Price | 124.94 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 120.28 |
| Year High1 | 121.30 |
| Year Low1 | 106.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.85% | +1.02 |
| 06/16/2026, 16:00:07 | ||
| Issuer Price | 124.94 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 120.28 |
| Year High1 | 121.30 |
| Year Low1 | 106.97 |