| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | +0.53% | +0.65 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 123.74 |
| Year High1 | 124.77 |
| Year Low1 | 118.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | +0.53% | +0.65 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 123.74 |
| Year High1 | 124.77 |
| Year Low1 | 118.44 |