| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.60 |
| Year High1 | 107.77 |
| Year Low1 | 105.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | 0.00% | 0.00 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.60 |
| Year High1 | 107.77 |
| Year Low1 | 105.59 |