| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.60 | -0.23% | -0.26 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 117.58 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 113.86 |
| Year High1 | 114.10 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.60 | -0.23% | -0.26 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 117.58 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 113.86 |
| Year High1 | 114.10 |
| Year Low1 | 104.92 |