| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.91 | +0.22% | +0.22 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 103.91 |
|---|---|
| Redemption Value | 101.83 |
| Last Close | 101.61 |
| Year High1 | 102.51 |
| Year Low1 | 99.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.91 | +0.22% | +0.22 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 103.91 |
|---|---|
| Redemption Value | 101.83 |
| Last Close | 101.61 |
| Year High1 | 102.51 |
| Year Low1 | 99.20 |