| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.55 | +0.22% | +0.28 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 130.35 |
|---|---|
| Redemption Value | 126.55 |
| Last Close | 126.27 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.55 | +0.22% | +0.28 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 130.35 |
|---|---|
| Redemption Value | 126.55 |
| Last Close | 126.27 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |