| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 105.82 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.74 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 105.82 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.74 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |