| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.12% | -0.14 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.51 |
| Year High1 | 118.66 |
| Year Low1 | 109.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.12% | -0.14 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.51 |
| Year High1 | 118.66 |
| Year Low1 | 109.84 |