| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | +0.65% | +0.75 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 121.38 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 115.96 |
| Year High1 | 117.31 |
| Year Low1 | 109.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | +0.65% | +0.75 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 121.38 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 115.96 |
| Year High1 | 117.31 |
| Year Low1 | 109.80 |