| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.42 | -0.01% | -0.01 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.30 |
| Year High1 | 104.46 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.42 | -0.01% | -0.01 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.30 |
| Year High1 | 104.46 |
| Year Low1 | 102.63 |