| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.84 | +0.44% | +0.50 |
| 06/17/2026, 16:00:25 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 113.84 |
| Last Close | 113.34 |
| Year High1 | 113.89 |
| Year Low1 | 99.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.84 | +0.44% | +0.50 |
| 06/17/2026, 16:00:25 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 113.84 |
| Last Close | 113.34 |
| Year High1 | 113.89 |
| Year Low1 | 99.85 |