| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | -0.01% | -0.01 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.44 |
| Year High1 | 102.46 |
| Year Low1 | 100.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | -0.01% | -0.01 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.43 |
| Last Close | 102.44 |
| Year High1 | 102.46 |
| Year Low1 | 100.17 |