| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.14 | -0.27% | -0.32 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 120.79 |
|---|---|
| Redemption Value | 116.14 |
| Last Close | 116.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.14 | -0.27% | -0.32 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 120.79 |
|---|---|
| Redemption Value | 116.14 |
| Last Close | 116.46 |
| Year High1 | - |
| Year Low1 | - |