| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.81 | +1.29% | +1.60 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 125.81 |
|---|---|
| Redemption Value | 125.81 |
| Last Close | 124.21 |
| Year High1 | 126.85 |
| Year Low1 | 103.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.81 | +1.29% | +1.60 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 125.81 |
|---|---|
| Redemption Value | 125.81 |
| Last Close | 124.21 |
| Year High1 | 126.85 |
| Year Low1 | 103.35 |