| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +1.82% | +2.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 110.42 |
| Year High1 | 113.02 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +1.82% | +2.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 110.42 |
| Year High1 | 113.02 |
| Year Low1 | 98.48 |