| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | -0.12% | -0.12 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 101.50 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.62 |
| Year High1 | 104.11 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | -0.12% | -0.12 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 101.50 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.62 |
| Year High1 | 104.11 |
| Year Low1 | 96.06 |