| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.35 | +0.63% | +0.77 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 127.67 |
|---|---|
| Redemption Value | 123.35 |
| Last Close | 122.58 |
| Year High1 | 123.76 |
| Year Low1 | 109.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.35 | +0.63% | +0.77 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 127.67 |
|---|---|
| Redemption Value | 123.35 |
| Last Close | 122.58 |
| Year High1 | 123.76 |
| Year Low1 | 109.90 |