| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.62 | +0.17% | +0.21 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 130.86 |
|---|---|
| Redemption Value | 124.62 |
| Last Close | 124.41 |
| Year High1 | 126.91 |
| Year Low1 | 102.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.62 | +0.17% | +0.21 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 130.86 |
|---|---|
| Redemption Value | 124.62 |
| Last Close | 124.41 |
| Year High1 | 126.91 |
| Year Low1 | 102.66 |