| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | +0.34% | +0.43 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 124.87 |
| Year High1 | 126.34 |
| Year Low1 | 119.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | +0.34% | +0.43 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 124.87 |
| Year High1 | 126.34 |
| Year Low1 | 119.93 |