| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | -0.31% | -0.35 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 112.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | -0.31% | -0.35 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 112.33 |
| Year High1 | - |
| Year Low1 | - |