| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.08% | +0.10 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.31 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.41 | +0.08% | +0.10 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 126.41 |
| Last Close | 126.31 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |