| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 105.30 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.20 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 105.30 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.20 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |