| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.07 | +0.05% | +0.06 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.07 |
|---|---|
| Redemption Value | 119.07 |
| Last Close | 119.01 |
| Year High1 | 119.10 |
| Year Low1 | 111.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.07 | +0.05% | +0.06 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.07 |
|---|---|
| Redemption Value | 119.07 |
| Last Close | 119.01 |
| Year High1 | 119.10 |
| Year Low1 | 111.39 |