| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | -0.66% | -0.76 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 119.60 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 114.66 |
| Year High1 | 115.91 |
| Year Low1 | 103.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | -0.66% | -0.76 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 119.60 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 114.66 |
| Year High1 | 115.91 |
| Year Low1 | 103.06 |