| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.09% | -0.09 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.51 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.60 |
| Year High1 | 103.61 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.09% | -0.09 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.51 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.60 |
| Year High1 | 103.61 |
| Year Low1 | 98.57 |