| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.77% | +0.96 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 129.31 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 124.58 |
| Year High1 | 126.74 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.77% | +0.96 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 129.31 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 124.58 |
| Year High1 | 126.74 |
| Year Low1 | 108.45 |