| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.19 | +0.53% | +0.63 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 119.19 |
| Last Close | 118.56 |
| Year High1 | 119.33 |
| Year Low1 | 113.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.19 | +0.53% | +0.63 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 119.19 |
| Last Close | 118.56 |
| Year High1 | 119.33 |
| Year Low1 | 113.25 |