| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.81 | 0.00% | 0.00 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.78 |
| Year High1 | 102.38 |
| Year Low1 | 100.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.81 | 0.00% | 0.00 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.78 |
| Year High1 | 102.38 |
| Year Low1 | 100.17 |