| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.02% | -0.02 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 112.78 |
|---|---|
| Redemption Value | 110.52 |
| Last Close | 110.54 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.02% | -0.02 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 112.78 |
|---|---|
| Redemption Value | 110.52 |
| Last Close | 110.54 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |