| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | +1.09% | +1.21 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | +1.09% | +1.21 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 111.46 |
| Year High1 | - |
| Year Low1 | - |