| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | -0.47% | -0.58 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 124.49 |
| Year High1 | 124.76 |
| Year Low1 | 105.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | -0.47% | -0.58 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 124.49 |
| Year High1 | 124.76 |
| Year Low1 | 105.36 |