| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.18 | +0.16% | +0.19 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 120.83 |
|---|---|
| Redemption Value | 116.18 |
| Last Close | 115.99 |
| Year High1 | 118.32 |
| Year Low1 | 97.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.18 | +0.16% | +0.19 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 120.83 |
|---|---|
| Redemption Value | 116.18 |
| Last Close | 115.99 |
| Year High1 | 118.32 |
| Year Low1 | 97.14 |