| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.82 | +0.04% | +0.05 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 122.82 |
|---|---|
| Redemption Value | 119.82 |
| Last Close | 119.77 |
| Year High1 | 119.90 |
| Year Low1 | 116.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.82 | +0.04% | +0.05 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 122.82 |
|---|---|
| Redemption Value | 119.82 |
| Last Close | 119.77 |
| Year High1 | 119.90 |
| Year Low1 | 116.83 |