| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | +0.55% | +0.70 |
| 06/26/2026, 16:00:32 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 128.09 |
| Year High1 | 128.89 |
| Year Low1 | 111.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | +0.55% | +0.70 |
| 06/26/2026, 16:00:32 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 128.09 |
| Year High1 | 128.89 |
| Year Low1 | 111.08 |