| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | -0.36% | -0.43 |
| 06/24/2026, 16:00:07 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 118.60 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | -0.36% | -0.43 |
| 06/24/2026, 16:00:07 | ||
| Issuer Price | 124.08 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 118.60 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |