| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.46% | +0.51 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.22 |
| Year High1 | 111.76 |
| Year Low1 | 102.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.46% | +0.51 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 114.05 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.22 |
| Year High1 | 111.76 |
| Year Low1 | 102.21 |