| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.51 | -0.08% | -0.09 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 121.17 |
|---|---|
| Redemption Value | 116.51 |
| Last Close | 116.60 |
| Year High1 | 116.60 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.51 | -0.08% | -0.09 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 121.17 |
|---|---|
| Redemption Value | 116.51 |
| Last Close | 116.60 |
| Year High1 | 116.60 |
| Year Low1 | 109.78 |