| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.00 |
| Year High1 | 117.31 |
| Year Low1 | 114.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.00 |
| Year High1 | 117.31 |
| Year Low1 | 114.31 |