| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.93 | -0.25% | -0.30 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 125.17 |
|---|---|
| Redemption Value | 120.93 |
| Last Close | 121.23 |
| Year High1 | 121.27 |
| Year Low1 | 113.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.93 | -0.25% | -0.30 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 125.17 |
|---|---|
| Redemption Value | 120.93 |
| Last Close | 121.23 |
| Year High1 | 121.27 |
| Year Low1 | 113.78 |