| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | +0.42% | +0.53 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 131.06 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 125.48 |
| Year High1 | 126.47 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | +0.42% | +0.53 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 131.06 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 125.48 |
| Year High1 | 126.47 |
| Year Low1 | 92.20 |