| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | +0.29% | +0.37 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 126.31 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 125.94 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | +0.29% | +0.37 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 126.31 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 125.94 |
| Year High1 | 127.21 |
| Year Low1 | 122.48 |