| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 109.29 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 109.32 |
| Year High1 | 110.88 |
| Year Low1 | 108.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | -0.03% | -0.03 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 109.29 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 109.32 |
| Year High1 | 110.88 |
| Year Low1 | 108.07 |