| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.07 | +0.55% | +0.62 |
| 07/01/2026, 16:00:36 | ||
| Issuer Price | 117.50 |
|---|---|
| Redemption Value | 114.07 |
| Last Close | 113.45 |
| Year High1 | 114.07 |
| Year Low1 | 111.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.07 | +0.55% | +0.62 |
| 07/01/2026, 16:00:36 | ||
| Issuer Price | 117.50 |
|---|---|
| Redemption Value | 114.07 |
| Last Close | 113.45 |
| Year High1 | 114.07 |
| Year Low1 | 111.08 |