| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | -0.29% | -0.32 |
| 06/26/2026, 16:00:34 | ||
| Issuer Price | 115.61 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 110.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | -0.29% | -0.32 |
| 06/26/2026, 16:00:34 | ||
| Issuer Price | 115.61 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 110.42 |
| Year High1 | - |
| Year Low1 | - |