| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.97 | +1.08% | +1.18 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 112.17 |
|---|---|
| Redemption Value | 109.97 |
| Last Close | 108.79 |
| Year High1 | 111.44 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.97 | +1.08% | +1.18 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 112.17 |
|---|---|
| Redemption Value | 109.97 |
| Last Close | 108.79 |
| Year High1 | 111.44 |
| Year Low1 | 97.29 |