| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | -0.11% | -0.14 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 124.53 |
| Year High1 | 124.53 |
| Year Low1 | 114.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | -0.11% | -0.14 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 124.53 |
| Year High1 | 124.53 |
| Year Low1 | 114.88 |