| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | +1.16% | +1.23 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 105.73 |
| Year High1 | 111.58 |
| Year Low1 | 83.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | +1.16% | +1.23 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 105.73 |
| Year High1 | 111.58 |
| Year Low1 | 83.13 |