| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | +0.09% | +0.09 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.31 |
| Year High1 | 105.40 |
| Year Low1 | 97.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.40 | +0.09% | +0.09 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.40 |
| Last Close | 105.31 |
| Year High1 | 105.40 |
| Year Low1 | 97.59 |