| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.29 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.91 |
|---|---|
| Redemption Value | 115.29 |
| Last Close | 115.32 |
| Year High1 | 115.42 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.29 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 119.91 |
|---|---|
| Redemption Value | 115.29 |
| Last Close | 115.32 |
| Year High1 | 115.42 |
| Year Low1 | 107.67 |