| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.21 | +0.01% | +0.01 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 103.21 |
| Last Close | 103.20 |
| Year High1 | 103.21 |
| Year Low1 | 96.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.21 | +0.01% | +0.01 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 103.21 |
| Last Close | 103.20 |
| Year High1 | 103.21 |
| Year Low1 | 96.35 |