| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.60 | +0.23% | +0.27 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 121.27 |
|---|---|
| Redemption Value | 116.60 |
| Last Close | 116.33 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.60 | +0.23% | +0.27 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 121.27 |
|---|---|
| Redemption Value | 116.60 |
| Last Close | 116.33 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |