| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | -0.09% | -0.11 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 120.83 |
| Year High1 | 120.83 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | -0.09% | -0.11 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 120.83 |
| Year High1 | 120.83 |
| Year Low1 | 114.72 |