| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | -0.47% | -0.56 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 118.19 |
| Year High1 | 118.44 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | -0.47% | -0.56 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 118.19 |
| Year High1 | 118.44 |
| Year Low1 | 105.90 |