| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | -0.19% | -0.24 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 132.69 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 128.44 |
| Year High1 | 129.23 |
| Year Low1 | 112.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.20 | -0.19% | -0.24 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 132.69 |
|---|---|
| Redemption Value | 128.20 |
| Last Close | 128.44 |
| Year High1 | 129.23 |
| Year Low1 | 112.82 |