| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.02 | +0.87% | +0.97 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 116.98 |
|---|---|
| Redemption Value | 113.02 |
| Last Close | 112.05 |
| Year High1 | 112.33 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.02 | +0.87% | +0.97 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 116.98 |
|---|---|
| Redemption Value | 113.02 |
| Last Close | 112.05 |
| Year High1 | 112.33 |
| Year Low1 | 103.00 |