| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.47% | +0.51 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 112.31 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.53 |
| Year High1 | 110.04 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.47% | +0.51 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 112.31 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.53 |
| Year High1 | 110.04 |
| Year Low1 | 100.64 |