| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.36% | +0.37 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 101.95 |
| Year High1 | 106.54 |
| Year Low1 | 100.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.36% | +0.37 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 101.95 |
| Year High1 | 106.54 |
| Year Low1 | 100.90 |