| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.10 | +0.13% | +0.15 |
| 06/24/2026, 16:00:24 | ||
| Issuer Price | 115.46 |
|---|---|
| Redemption Value | 112.10 |
| Last Close | 111.95 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.10 | +0.13% | +0.15 |
| 06/24/2026, 16:00:24 | ||
| Issuer Price | 115.46 |
|---|---|
| Redemption Value | 112.10 |
| Last Close | 111.95 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |