| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.76% | +0.85 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 112.54 |
| Year High1 | 116.57 |
| Year Low1 | 103.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.76% | +0.85 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 112.54 |
| Year High1 | 116.57 |
| Year Low1 | 103.53 |