| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.01% | -0.01 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 102.36 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.60 |
| Year High1 | 103.28 |
| Year Low1 | 101.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.01% | -0.01 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 102.36 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 101.60 |
| Year High1 | 103.28 |
| Year Low1 | 101.16 |