| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 109.43 |
| Last Close | 109.44 |
| Year High1 | 109.76 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 109.43 |
| Last Close | 109.44 |
| Year High1 | 109.76 |
| Year Low1 | 107.53 |