| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | -0.19% | -0.23 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 124.78 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 121.38 |
| Year High1 | 121.38 |
| Year Low1 | 106.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | -0.19% | -0.23 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 124.78 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 121.38 |
| Year High1 | 121.38 |
| Year Low1 | 106.97 |