| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +1.04% | +1.30 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 125.54 |
| Year High1 | 126.84 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +1.04% | +1.30 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 125.54 |
| Year High1 | 126.84 |
| Year Low1 | 108.45 |