| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +0.24% | +0.27 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 112.91 |
| Year High1 | 113.18 |
| Year Low1 | 102.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.18 | +0.24% | +0.27 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 113.18 |
| Last Close | 112.91 |
| Year High1 | 113.18 |
| Year Low1 | 102.61 |