| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.06% | +0.06 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.64 |
| Year High1 | 101.95 |
| Year Low1 | 98.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.06% | +0.06 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.64 |
| Year High1 | 101.95 |
| Year Low1 | 98.59 |