| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.37% | +0.41 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 115.47 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 110.61 |
| Year High1 | 110.75 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +0.37% | +0.41 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 115.47 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 110.61 |
| Year High1 | 110.75 |
| Year Low1 | 100.27 |