| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | -0.06% | -0.06 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.31 |
| Year High1 | 106.55 |
| Year Low1 | 102.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | -0.06% | -0.06 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.31 |
| Year High1 | 106.55 |
| Year Low1 | 102.50 |