| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | -0.02% | -0.03 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 126.38 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 126.41 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | -0.02% | -0.03 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 126.38 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 126.41 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |