| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.31 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.17 |
| Year High1 | 113.32 |
| Year Low1 | 111.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.31 | -0.01% | -0.01 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.17 |
| Year High1 | 113.32 |
| Year Low1 | 111.30 |