| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | +0.84% | +1.03 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 128.83 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 122.84 |
| Year High1 | 125.85 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | +0.84% | +1.03 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 128.83 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 122.84 |
| Year High1 | 125.85 |
| Year Low1 | 98.65 |