| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | +0.01% | +0.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 113.19 |
| Year High1 | 114.39 |
| Year Low1 | 102.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | +0.01% | +0.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 113.19 |
| Year High1 | 114.39 |
| Year Low1 | 102.81 |