| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.46 | -0.45% | -0.55 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 126.32 |
|---|---|
| Redemption Value | 121.46 |
| Last Close | 122.01 |
| Year High1 | 122.99 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.46 | -0.45% | -0.55 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 126.32 |
|---|---|
| Redemption Value | 121.46 |
| Last Close | 122.01 |
| Year High1 | 122.99 |
| Year Low1 | 98.65 |