| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | -0.11% | -0.12 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 118.16 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 113.73 |
| Year High1 | 116.57 |
| Year Low1 | 104.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.61 | -0.11% | -0.12 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 118.16 |
|---|---|
| Redemption Value | 113.61 |
| Last Close | 113.73 |
| Year High1 | 116.57 |
| Year Low1 | 104.27 |