| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.13 | +0.27% | +0.31 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 119.16 |
|---|---|
| Redemption Value | 115.13 |
| Last Close | 114.82 |
| Year High1 | 115.13 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.13 | +0.27% | +0.31 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 119.16 |
|---|---|
| Redemption Value | 115.13 |
| Last Close | 114.82 |
| Year High1 | 115.13 |
| Year Low1 | 106.95 |