| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.29% | +0.32 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 114.24 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.52 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.29% | +0.32 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 114.24 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.52 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |