| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | 0.00% | 0.00 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.96 |
| Year High1 | 102.56 |
| Year Low1 | 100.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | 0.00% | 0.00 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.96 |
| Year High1 | 102.56 |
| Year Low1 | 100.22 |