| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.24 | -0.10% | -0.12 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 128.38 |
|---|---|
| Redemption Value | 125.24 |
| Last Close | 125.36 |
| Year High1 | 125.36 |
| Year Low1 | 118.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.24 | -0.10% | -0.12 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 128.38 |
|---|---|
| Redemption Value | 125.24 |
| Last Close | 125.36 |
| Year High1 | 125.36 |
| Year Low1 | 118.44 |