| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.13% | +0.14 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.64 |
| Year High1 | 112.06 |
| Year Low1 | 106.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.13% | +0.14 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.64 |
| Year High1 | 112.06 |
| Year Low1 | 106.73 |