| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +1.56% | +1.72 |
| 06/19/2026, 16:00:27 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 110.05 |
| Year High1 | 114.10 |
| Year Low1 | 84.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +1.56% | +1.72 |
| 06/19/2026, 16:00:27 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 110.05 |
| Year High1 | 114.10 |
| Year Low1 | 84.52 |