| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | +1.77% | +1.93 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 109.07 |
| Year High1 | 112.89 |
| Year Low1 | 92.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.00 | +1.77% | +1.93 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 111.00 |
| Last Close | 109.07 |
| Year High1 | 112.89 |
| Year Low1 | 92.37 |