| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.27% | -0.31 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 115.66 |
| Year High1 | 115.66 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.27% | -0.31 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 115.66 |
| Year High1 | 115.66 |
| Year Low1 | 98.48 |