| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.06 |
| Year High1 | 102.08 |
| Year Low1 | 98.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.06 |
| Year High1 | 102.08 |
| Year Low1 | 98.38 |