| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.14 | +0.06% | +0.07 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 127.14 |
| Last Close | 127.07 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.14 | +0.06% | +0.07 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 127.14 |
| Last Close | 127.07 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |