| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.00 | +1.02% | +1.29 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 132.48 |
|---|---|
| Redemption Value | 128.00 |
| Last Close | 126.71 |
| Year High1 | 129.23 |
| Year Low1 | 112.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.00 | +1.02% | +1.29 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 132.48 |
|---|---|
| Redemption Value | 128.00 |
| Last Close | 126.71 |
| Year High1 | 129.23 |
| Year Low1 | 112.82 |