| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.27% | +0.34 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 133.45 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 126.75 |
| Year High1 | 132.71 |
| Year Low1 | 86.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.27% | +0.34 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 133.45 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 126.75 |
| Year High1 | 132.71 |
| Year Low1 | 86.98 |