| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.68 | -0.02% | -0.02 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 122.68 |
| Last Close | 122.70 |
| Year High1 | 122.91 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.68 | -0.02% | -0.02 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 122.68 |
| Last Close | 122.70 |
| Year High1 | 122.91 |
| Year Low1 | 109.49 |