| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.80 | +0.54% | +0.68 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 133.46 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 126.12 |
| Year High1 | 128.38 |
| Year Low1 | 103.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.80 | +0.54% | +0.68 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 133.46 |
|---|---|
| Redemption Value | 126.80 |
| Last Close | 126.12 |
| Year High1 | 128.38 |
| Year Low1 | 103.74 |