| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | 0.00% | 0.00 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.63 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | 0.00% | 0.00 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.63 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |