| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,174.48 | +0.06% | +0.66 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 1,203.85 |
|---|---|
| Redemption Value | 1,174.48 |
| Last Close | 1,173.82 |
| Year High1 | 1,174.48 |
| Year Low1 | 1,114.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,174.48 | +0.06% | +0.66 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 1,203.85 |
|---|---|
| Redemption Value | 1,174.48 |
| Last Close | 1,173.82 |
| Year High1 | 1,174.48 |
| Year Low1 | 1,114.81 |