| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.76 | -0.02% | -0.02 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 119.76 |
| Last Close | 119.78 |
| Year High1 | 120.46 |
| Year Low1 | 116.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.76 | -0.02% | -0.02 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 119.76 |
| Last Close | 119.78 |
| Year High1 | 120.46 |
| Year Low1 | 116.87 |