| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.23 | -0.27% | -0.33 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 120.23 |
| Last Close | 120.56 |
| Year High1 | 120.56 |
| Year Low1 | 101.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.23 | -0.27% | -0.33 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 120.23 |
| Last Close | 120.56 |
| Year High1 | 120.56 |
| Year Low1 | 101.90 |