| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.66 | -0.01% | -0.01 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.67 |
| Year High1 | 109.21 |
| Year Low1 | 106.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.66 | -0.01% | -0.01 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.67 |
| Year High1 | 109.21 |
| Year Low1 | 106.97 |