| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | -0.09% | -0.11 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 119.49 |
| Year High1 | 119.49 |
| Year Low1 | 113.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | -0.09% | -0.11 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 119.49 |
| Year High1 | 119.49 |
| Year Low1 | 113.44 |