| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | +0.16% | +0.20 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.47 |
| Year High1 | 125.94 |
| Year Low1 | 101.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | +0.16% | +0.20 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.47 |
| Year High1 | 125.94 |
| Year Low1 | 101.88 |