| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | +0.28% | +0.29 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.12 |
| Year High1 | 105.79 |
| Year Low1 | 102.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | +0.28% | +0.29 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.12 |
| Year High1 | 105.79 |
| Year Low1 | 102.27 |