| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -2.58% | -2.68 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 103.92 |
| Year High1 | 105.37 |
| Year Low1 | 101.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -2.58% | -2.68 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 103.92 |
| Year High1 | 105.37 |
| Year Low1 | 101.24 |