| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.02% | -0.02 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 101.12 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.02% | -0.02 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 101.12 |
| Year Low1 | 98.10 |