| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | +0.86% | +0.98 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 113.54 |
| Year High1 | 117.75 |
| Year Low1 | 96.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | +0.86% | +0.98 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 113.54 |
| Year High1 | 117.75 |
| Year Low1 | 96.23 |