| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | -0.04% | -0.05 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 121.25 |
| Year High1 | 121.39 |
| Year Low1 | 112.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | -0.04% | -0.05 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 121.25 |
| Year High1 | 121.39 |
| Year Low1 | 112.44 |