| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.82% | +1.02 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 123.87 |
| Year High1 | 125.85 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.82% | +1.02 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 123.87 |
| Year High1 | 125.85 |
| Year Low1 | 98.65 |