| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.10 | +0.13% | +1.39 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 1,091.91 |
|---|---|
| Redemption Value | 1,057.76 |
| Last Close | 1,056.37 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.10 | +0.13% | +1.39 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 1,091.91 |
|---|---|
| Redemption Value | 1,057.76 |
| Last Close | 1,056.37 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.53 |