| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | -0.55% | -0.67 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 121.67 |
| Year High1 | 121.90 |
| Year Low1 | 97.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | -0.55% | -0.67 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 121.67 |
| Year High1 | 121.90 |
| Year Low1 | 97.96 |