| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | -0.50% | -0.52 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.91 |
| Year High1 | 105.36 |
| Year Low1 | 101.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | -0.50% | -0.52 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.91 |
| Year High1 | 105.36 |
| Year Low1 | 101.72 |