| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +1.04% | +1.06 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 101.66 |
| Year High1 | 109.31 |
| Year Low1 | 67.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +1.04% | +1.06 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 101.66 |
| Year High1 | 109.31 |
| Year Low1 | 67.01 |