| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | -0.65% | -0.75 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 119.83 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 114.87 |
| Year High1 | 116.13 |
| Year Low1 | 103.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | -0.65% | -0.75 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 119.83 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 114.87 |
| Year High1 | 116.13 |
| Year Low1 | 103.26 |