| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.03% | -0.04 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.27 |
| Year High1 | 121.27 |
| Year Low1 | 113.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.03% | -0.04 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.27 |
| Year High1 | 121.27 |
| Year Low1 | 113.78 |