| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | +0.26% | +0.27 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 105.62 |
| Year High1 | 107.09 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | +0.26% | +0.27 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 105.62 |
| Year High1 | 107.09 |
| Year Low1 | 102.87 |