| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | -0.65% | -0.70 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 107.29 |
| Year High1 | 108.46 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | -0.65% | -0.70 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 111.92 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 107.29 |
| Year High1 | 108.46 |
| Year Low1 | 96.44 |