| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.53 | -0.04% | -0.05 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 123.53 |
| Last Close | 123.58 |
| Year High1 | 123.58 |
| Year Low1 | 113.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.53 | -0.04% | -0.05 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 123.53 |
| Last Close | 123.58 |
| Year High1 | 123.58 |
| Year Low1 | 113.74 |