| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | +0.04% | +0.04 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.41 |
| Year High1 | 104.59 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | +0.04% | +0.04 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.41 |
| Year High1 | 104.59 |
| Year Low1 | 101.56 |