| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.78 | +0.65% | +0.77 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 118.78 |
|---|---|
| Redemption Value | 118.78 |
| Last Close | 118.01 |
| Year High1 | 119.55 |
| Year Low1 | 111.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.78 | +0.65% | +0.77 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 118.78 |
|---|---|
| Redemption Value | 118.78 |
| Last Close | 118.01 |
| Year High1 | 119.55 |
| Year Low1 | 111.42 |