| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | +0.35% | +0.40 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 113.56 |
| Year High1 | 114.39 |
| Year Low1 | 102.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | +0.35% | +0.40 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 113.56 |
| Year High1 | 114.39 |
| Year Low1 | 102.81 |