| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.23% | -0.26 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.48 |
| Year High1 | 112.57 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.23% | -0.26 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.48 |
| Year High1 | 112.57 |
| Year Low1 | 106.44 |