| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | +0.61% | +0.74 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 121.58 |
| Year High1 | 123.09 |
| Year Low1 | 116.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | +0.61% | +0.74 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 121.58 |
| Year High1 | 123.09 |
| Year Low1 | 116.47 |