| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +1.28% | +1.60 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 125.44 |
| Year High1 | 128.09 |
| Year Low1 | 104.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +1.28% | +1.60 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 125.44 |
| Year High1 | 128.09 |
| Year Low1 | 104.20 |