| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.21% | +0.23 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.92 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.15 | +0.21% | +0.23 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 112.15 |
| Last Close | 111.92 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |