| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +0.26% | +0.31 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 120.89 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 120.58 |
| Year High1 | 122.38 |
| Year Low1 | 117.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +0.26% | +0.31 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 120.89 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 120.58 |
| Year High1 | 122.38 |
| Year Low1 | 117.82 |