| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.93 | +0.17% | +0.21 |
| 06/23/2026, 16:00:14 | ||
| Issuer Price | 126.00 |
|---|---|
| Redemption Value | 122.93 |
| Last Close | 122.72 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.93 | +0.17% | +0.21 |
| 06/23/2026, 16:00:14 | ||
| Issuer Price | 126.00 |
|---|---|
| Redemption Value | 122.93 |
| Last Close | 122.72 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |