| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.54% | +0.61 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 113.75 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.14 |
| Year High1 | 114.15 |
| Year Low1 | 108.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.54% | +0.61 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 113.75 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.14 |
| Year High1 | 114.15 |
| Year Low1 | 108.00 |