| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.07 | +0.22% | +0.28 |
| 06/17/2026, 16:00:06 | ||
| Issuer Price | 130.25 |
|---|---|
| Redemption Value | 127.07 |
| Last Close | 126.79 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.07 | +0.22% | +0.28 |
| 06/17/2026, 16:00:06 | ||
| Issuer Price | 130.25 |
|---|---|
| Redemption Value | 127.07 |
| Last Close | 126.79 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |