| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.80 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 112.66 |
| Last Close | 112.66 |
| Year High1 | 112.71 |
| Year Low1 | 110.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.80 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.08 |
|---|---|
| Redemption Value | 112.66 |
| Last Close | 112.66 |
| Year High1 | 112.71 |
| Year Low1 | 110.70 |