| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | -0.51% | -0.64 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.79 |
| Year High1 | 127.78 |
| Year Low1 | 122.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | -0.51% | -0.64 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.79 |
| Year High1 | 127.78 |
| Year Low1 | 122.34 |