| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | -0.03% | -0.03 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 114.36 |
|---|---|
| Redemption Value | 112.07 |
| Last Close | 112.10 |
| Year High1 | 112.22 |
| Year Low1 | 110.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | -0.03% | -0.03 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 114.36 |
|---|---|
| Redemption Value | 112.07 |
| Last Close | 112.10 |
| Year High1 | 112.22 |
| Year Low1 | 110.60 |