| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -0.11% | -0.13 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.23 |
| Year High1 | 116.16 |
| Year Low1 | 112.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -0.11% | -0.13 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.23 |
| Year High1 | 116.16 |
| Year Low1 | 112.56 |