| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.55 | +0.16% | +0.17 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 111.81 |
|---|---|
| Redemption Value | 108.55 |
| Last Close | 108.38 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.55 | +0.16% | +0.17 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 111.81 |
|---|---|
| Redemption Value | 108.55 |
| Last Close | 108.38 |
| Year High1 | - |
| Year Low1 | - |