| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.75% | +0.94 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 124.60 |
| Year High1 | 132.97 |
| Year Low1 | 122.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.75% | +0.94 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 124.60 |
| Year High1 | 132.97 |
| Year Low1 | 122.44 |