| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.69 | +0.69% | +0.78 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 113.69 |
| Last Close | 112.91 |
| Year High1 | 113.69 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.69 | +0.69% | +0.78 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 119.38 |
|---|---|
| Redemption Value | 113.69 |
| Last Close | 112.91 |
| Year High1 | 113.69 |
| Year Low1 | 98.48 |