| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.20 | -0.06% | -0.06 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 107.20 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.11 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.20 | -0.06% | -0.06 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 107.20 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.11 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |