| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.47 | +0.02% | +0.02 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 123.45 |
| Year High1 | 123.47 |
| Year Low1 | 116.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.47 | +0.02% | +0.02 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 123.45 |
| Year High1 | 123.47 |
| Year Low1 | 116.47 |