| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.06% | +0.06 |
| 06/24/2026, 16:00:15 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.88 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.06% | +0.06 |
| 06/24/2026, 16:00:15 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.88 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |