| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,109.35 | -0.02% | -0.19 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 1,142.64 |
|---|---|
| Redemption Value | 1,106.68 |
| Last Close | 1,106.87 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,109.35 | -0.02% | -0.19 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 1,142.64 |
|---|---|
| Redemption Value | 1,106.68 |
| Last Close | 1,106.87 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |