| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | +0.91% | +1.09 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 121.15 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 120.06 |
| Year High1 | 121.42 |
| Year Low1 | 102.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | +0.91% | +1.09 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 121.15 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 120.06 |
| Year High1 | 121.42 |
| Year Low1 | 102.68 |