| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | +0.03% | +0.03 |
| 06/24/2026, 16:00:27 | ||
| Issuer Price | 102.21 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.97 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | +0.03% | +0.03 |
| 06/24/2026, 16:00:27 | ||
| Issuer Price | 102.21 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.97 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |