| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.83% | +1.00 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.06 |
| Year High1 | 122.99 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.83% | +1.00 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.06 |
| Year High1 | 122.99 |
| Year Low1 | 98.65 |