| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.91 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.81 |
| Last Close | 108.82 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.91 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.81 |
| Last Close | 108.82 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |