| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.82 | -0.01% | -0.01 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.79 |
| Year High1 | 99.93 |
| Year Low1 | 97.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.82 | -0.01% | -0.01 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.79 |
| Year High1 | 99.93 |
| Year Low1 | 97.81 |