| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.02% | +0.03 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 122.92 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.89 |
| Year High1 | 123.21 |
| Year Low1 | 108.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.02% | +0.03 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 122.92 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.89 |
| Year High1 | 123.21 |
| Year Low1 | 108.50 |