| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.75 | -0.12% | -0.13 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 107.75 |
|---|---|
| Redemption Value | 107.75 |
| Last Close | 107.88 |
| Year High1 | 108.78 |
| Year Low1 | 100.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.75 | -0.12% | -0.13 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 107.75 |
|---|---|
| Redemption Value | 107.75 |
| Last Close | 107.88 |
| Year High1 | 108.78 |
| Year Low1 | 100.36 |