| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.04 | -0.28% | -0.34 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 125.28 |
|---|---|
| Redemption Value | 121.04 |
| Last Close | 121.38 |
| Year High1 | 121.38 |
| Year Low1 | 102.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.04 | -0.28% | -0.34 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 125.28 |
|---|---|
| Redemption Value | 121.04 |
| Last Close | 121.38 |
| Year High1 | 121.38 |
| Year Low1 | 102.36 |