| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +1.21% | +1.54 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 135.08 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 126.80 |
| Year High1 | 128.38 |
| Year Low1 | 103.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +1.21% | +1.54 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 135.08 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 126.80 |
| Year High1 | 128.38 |
| Year Low1 | 103.74 |