| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +0.60% | +0.67 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 112.42 |
| Year High1 | 113.34 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +0.60% | +0.67 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 112.42 |
| Year High1 | 113.34 |
| Year Low1 | 107.82 |