| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.87% | +0.96 |
| 06/16/2026, 16:00:28 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.13 |
| Year High1 | 113.37 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | +0.87% | +0.96 |
| 06/16/2026, 16:00:28 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 110.13 |
| Year High1 | 113.37 |
| Year Low1 | 102.89 |