| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | -0.09% | -0.10 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.68 |
| Year High1 | 115.22 |
| Year Low1 | 113.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | -0.09% | -0.10 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 118.60 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 114.68 |
| Year High1 | 115.22 |
| Year Low1 | 113.47 |