| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | +0.40% | +0.51 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 131.12 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 126.18 |
| Year High1 | 126.69 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | +0.40% | +0.51 |
| 06/26/2026, 16:00:30 | ||
| Issuer Price | 131.12 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 126.18 |
| Year High1 | 126.69 |
| Year Low1 | 114.10 |