| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.63 | -0.08% | -0.10 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 127.63 |
| Last Close | 127.73 |
| Year High1 | 128.38 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.63 | -0.08% | -0.10 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 127.63 |
| Last Close | 127.73 |
| Year High1 | 128.38 |
| Year Low1 | 111.75 |