| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.37 | -0.46% | -0.57 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 124.37 |
| Last Close | 124.94 |
| Year High1 | 125.94 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.37 | -0.46% | -0.57 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 124.37 |
| Last Close | 124.94 |
| Year High1 | 125.94 |
| Year Low1 | 98.65 |