| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.99 | +0.83% | +1.04 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 125.99 |
| Last Close | 124.95 |
| Year High1 | 126.76 |
| Year Low1 | 109.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.99 | +0.83% | +1.04 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 125.99 |
| Last Close | 124.95 |
| Year High1 | 126.76 |
| Year Low1 | 109.58 |