| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.99 | +0.40% | +0.51 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 133.50 |
|---|---|
| Redemption Value | 128.99 |
| Last Close | 128.48 |
| Year High1 | 128.99 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.99 | +0.40% | +0.51 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 133.50 |
|---|---|
| Redemption Value | 128.99 |
| Last Close | 128.48 |
| Year High1 | 128.99 |
| Year Low1 | 116.18 |