| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.63 | +0.58% | +0.72 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 124.63 |
| Last Close | 123.91 |
| Year High1 | 124.76 |
| Year Low1 | 105.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.63 | +0.58% | +0.72 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 124.63 |
| Last Close | 123.91 |
| Year High1 | 124.76 |
| Year Low1 | 105.36 |