| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.65 | -0.19% | -0.24 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 127.65 |
| Last Close | 127.89 |
| Year High1 | 128.68 |
| Year Low1 | 112.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.65 | -0.19% | -0.24 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 127.65 |
| Last Close | 127.89 |
| Year High1 | 128.68 |
| Year Low1 | 112.63 |