| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | +0.82% | +0.88 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 112.03 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 106.84 |
| Year High1 | 113.70 |
| Year Low1 | 69.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.72 | +0.82% | +0.88 |
| 06/16/2026, 16:00:25 | ||
| Issuer Price | 112.03 |
|---|---|
| Redemption Value | 107.72 |
| Last Close | 106.84 |
| Year High1 | 113.70 |
| Year Low1 | 69.14 |