| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.07% | +0.07 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.06 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.07% | +0.07 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.06 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |