| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +0.49% | +0.58 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 122.79 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.05 |
| Year High1 | 119.19 |
| Year Low1 | 110.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +0.49% | +0.58 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 122.79 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.05 |
| Year High1 | 119.19 |
| Year Low1 | 110.68 |