| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.30% | +0.36 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.15 |
| Year High1 | 122.38 |
| Year Low1 | 117.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.30% | +0.36 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.15 |
| Year High1 | 122.38 |
| Year Low1 | 117.82 |