| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.01% | +0.01 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.28 |
| Year High1 | 112.33 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.01% | +0.01 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.28 |
| Year High1 | 112.33 |
| Year Low1 | 110.85 |