| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 112.29 |
| Year High1 | 112.33 |
| Year Low1 | 110.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +0.01% | +0.01 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 112.29 |
| Year High1 | 112.33 |
| Year Low1 | 110.86 |