| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.04% | -0.04 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 111.13 |
| Year High1 | 111.13 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.04% | -0.04 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 111.13 |
| Year High1 | 111.13 |
| Year Low1 | 106.72 |