| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | -0.27% | -0.31 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 122.04 |
|---|---|
| Redemption Value | 116.22 |
| Last Close | 116.53 |
| Year High1 | 116.53 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.22 | -0.27% | -0.31 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 122.04 |
|---|---|
| Redemption Value | 116.22 |
| Last Close | 116.53 |
| Year High1 | 116.53 |
| Year Low1 | 98.48 |