| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.06% | +0.06 |
| 06/24/2026, 16:00:19 | ||
| Issuer Price | 103.46 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.87 |
| Year High1 | 102.23 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.06% | +0.06 |
| 06/24/2026, 16:00:19 | ||
| Issuer Price | 103.46 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.87 |
| Year High1 | 102.23 |
| Year Low1 | 100.74 |