| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.12% | -0.13 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 108.87 |
|---|---|
| Redemption Value | 108.87 |
| Last Close | 109.00 |
| Year High1 | 111.04 |
| Year Low1 | 103.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.12% | -0.13 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 108.87 |
|---|---|
| Redemption Value | 108.87 |
| Last Close | 109.00 |
| Year High1 | 111.04 |
| Year Low1 | 103.12 |