| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.02% | -0.02 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.02% | -0.02 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.05 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |