| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.22% | +0.25 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 114.57 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.53 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.22% | +0.25 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 114.57 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.53 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |