| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.65 | -0.05% | -0.05 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 109.41 |
| Last Close | 109.46 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.65 | -0.05% | -0.05 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 109.41 |
| Last Close | 109.46 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |