| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.60% | +0.71 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 117.85 |
| Year High1 | 119.33 |
| Year Low1 | 113.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.60% | +0.71 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 117.85 |
| Year High1 | 119.33 |
| Year Low1 | 113.25 |