| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.17% | +0.20 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 122.84 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.79 |
| Year High1 | 119.13 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.17% | +0.20 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 122.84 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.79 |
| Year High1 | 119.13 |
| Year Low1 | 96.37 |