| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | +1.64% | +1.95 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 120.54 |
|---|---|
| Redemption Value | 120.54 |
| Last Close | 118.59 |
| Year High1 | 120.54 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | +1.64% | +1.95 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 120.54 |
|---|---|
| Redemption Value | 120.54 |
| Last Close | 118.59 |
| Year High1 | 120.54 |
| Year Low1 | 98.22 |