| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.01 | -1.03% | -1.24 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.01 |
|---|---|
| Redemption Value | 119.01 |
| Last Close | 120.25 |
| Year High1 | 120.25 |
| Year Low1 | 82.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.01 | -1.03% | -1.24 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.01 |
|---|---|
| Redemption Value | 119.01 |
| Last Close | 120.25 |
| Year High1 | 120.25 |
| Year Low1 | 82.68 |