| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.85 | +0.29% | +0.31 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 107.85 |
| Last Close | 107.54 |
| Year High1 | 108.38 |
| Year Low1 | 103.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.85 | +0.29% | +0.31 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 110.01 |
|---|---|
| Redemption Value | 107.85 |
| Last Close | 107.54 |
| Year High1 | 108.38 |
| Year Low1 | 103.42 |