| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.66% | -0.72 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 109.19 |
| Year High1 | 110.38 |
| Year Low1 | 98.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.66% | -0.72 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 109.19 |
| Year High1 | 110.38 |
| Year Low1 | 98.15 |