| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.32 | +0.20% | +0.22 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 112.66 |
|---|---|
| Redemption Value | 108.32 |
| Last Close | 108.10 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.32 | +0.20% | +0.22 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 112.66 |
|---|---|
| Redemption Value | 108.32 |
| Last Close | 108.10 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |