| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +0.06% | +0.07 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 112.42 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +0.06% | +0.07 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 112.42 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |