| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.43% | +0.54 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 132.53 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 126.89 |
| Year High1 | 127.89 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.43% | +0.54 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 132.53 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 126.89 |
| Year High1 | 127.89 |
| Year Low1 | 92.51 |