| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | +0.84% | +0.94 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 112.59 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 111.65 |
| Year High1 | 113.89 |
| Year Low1 | 99.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | +0.84% | +0.94 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 112.59 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 111.65 |
| Year High1 | 113.89 |
| Year Low1 | 99.85 |