| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.65 |
| Year High1 | 118.70 |
| Year Low1 | 117.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.65 |
| Year High1 | 118.70 |
| Year Low1 | 117.16 |