| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | -0.03% | -0.03 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 109.62 |
| Last Close | 109.65 |
| Year High1 | 109.85 |
| Year Low1 | 107.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | -0.03% | -0.03 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 109.62 |
| Last Close | 109.65 |
| Year High1 | 109.85 |
| Year Low1 | 107.80 |