| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.58 | +0.20% | +0.23 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 115.58 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.58 | +0.20% | +0.23 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 115.58 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.01 |
| Year High1 | - |
| Year Low1 | - |