| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.97 | +1.81% | +2.11 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 118.97 |
| Last Close | 116.86 |
| Year High1 | 118.09 |
| Year Low1 | 98.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.97 | +1.81% | +2.11 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 118.97 |
|---|---|
| Redemption Value | 118.97 |
| Last Close | 116.86 |
| Year High1 | 118.09 |
| Year Low1 | 98.20 |