| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.91 | +0.43% | +0.53 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 129.91 |
|---|---|
| Redemption Value | 124.91 |
| Last Close | 124.38 |
| Year High1 | 125.36 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.91 | +0.43% | +0.53 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 129.91 |
|---|---|
| Redemption Value | 124.91 |
| Last Close | 124.38 |
| Year High1 | 125.36 |
| Year Low1 | 92.43 |