| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.67 | +0.17% | +0.21 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 121.67 |
|---|---|
| Redemption Value | 121.67 |
| Last Close | 121.46 |
| Year High1 | 121.46 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.67 | +0.17% | +0.21 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 121.67 |
|---|---|
| Redemption Value | 121.67 |
| Last Close | 121.46 |
| Year High1 | 121.46 |
| Year Low1 | 114.32 |