| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.02% | -0.02 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 100.40 |
|---|---|
| Redemption Value | 100.40 |
| Last Close | 100.42 |
| Year High1 | 101.26 |
| Year Low1 | 97.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.02% | -0.02 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 100.40 |
|---|---|
| Redemption Value | 100.40 |
| Last Close | 100.42 |
| Year High1 | 101.26 |
| Year Low1 | 97.99 |