| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.11 | -0.04% | -0.04 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.92 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.11 | -0.04% | -0.04 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.92 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |