| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | -0.05% | -0.05 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 106.38 |
| Year High1 | 106.99 |
| Year Low1 | 103.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | -0.05% | -0.05 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 106.38 |
| Year High1 | 106.99 |
| Year Low1 | 103.34 |