| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | -0.10% | -0.10 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 102.06 |
| Year High1 | 102.06 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | -0.10% | -0.10 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 102.06 |
| Year High1 | 102.06 |
| Year Low1 | 97.10 |