| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.91 |
|---|---|
| Redemption Value | 113.47 |
| Last Close | 113.48 |
| Year High1 | 113.60 |
| Year Low1 | 111.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.91 |
|---|---|
| Redemption Value | 113.47 |
| Last Close | 113.48 |
| Year High1 | 113.60 |
| Year Low1 | 111.51 |