| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 115.54 |
|---|---|
| Redemption Value | 112.13 |
| Last Close | 112.14 |
| Year High1 | 112.25 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 115.54 |
|---|---|
| Redemption Value | 112.13 |
| Last Close | 112.14 |
| Year High1 | 112.25 |
| Year Low1 | 110.37 |