| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | +0.23% | +0.23 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.12 |
| Year High1 | 102.00 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | +0.23% | +0.23 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 104.40 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.12 |
| Year High1 | 102.00 |
| Year Low1 | 99.66 |