| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | -0.12% | -0.13 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 105.85 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.98 |
| Year High1 | 106.90 |
| Year Low1 | 98.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | -0.12% | -0.13 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 105.85 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.98 |
| Year High1 | 106.90 |
| Year Low1 | 98.95 |