| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,173.57 | -0.08% | -0.91 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 1,202.91 |
|---|---|
| Redemption Value | 1,173.57 |
| Last Close | 1,174.48 |
| Year High1 | 1,174.48 |
| Year Low1 | 1,114.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,173.57 | -0.08% | -0.91 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 1,202.91 |
|---|---|
| Redemption Value | 1,173.57 |
| Last Close | 1,174.48 |
| Year High1 | 1,174.48 |
| Year Low1 | 1,114.81 |