| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.84 | -0.01% | -0.01 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 129.21 |
|---|---|
| Redemption Value | 124.84 |
| Last Close | 124.85 |
| Year High1 | 124.85 |
| Year Low1 | 115.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.84 | -0.01% | -0.01 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 129.21 |
|---|---|
| Redemption Value | 124.84 |
| Last Close | 124.85 |
| Year High1 | 124.85 |
| Year Low1 | 115.18 |