| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.43% | -0.52 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.80 |
| Year High1 | 122.81 |
| Year Low1 | 102.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.43% | -0.52 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.80 |
| Year High1 | 122.81 |
| Year Low1 | 102.96 |