| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.07% | +0.08 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 121.14 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.40 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.48 | +0.07% | +0.08 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 121.14 |
|---|---|
| Redemption Value | 116.48 |
| Last Close | 116.40 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |