| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | +0.12% | +0.13 |
| 06/26/2026, 16:00:32 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.53 |
| Year High1 | 109.66 |
| Year Low1 | 105.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | +0.12% | +0.13 |
| 06/26/2026, 16:00:32 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.53 |
| Year High1 | 109.66 |
| Year Low1 | 105.13 |