| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.52% | +0.66 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 132.53 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 126.77 |
| Year High1 | 128.48 |
| Year Low1 | 118.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.52% | +0.66 |
| 06/15/2026, 16:00:21 | ||
| Issuer Price | 132.53 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 126.77 |
| Year High1 | 128.48 |
| Year Low1 | 118.51 |