| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | +0.19% | +0.22 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 115.24 |
| Year High1 | 115.46 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | +0.19% | +0.22 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 115.24 |
| Year High1 | 115.46 |
| Year Low1 | 98.48 |