| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.03% | -0.03 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.19 |
| Year High1 | 104.79 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.03% | -0.03 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.19 |
| Year High1 | 104.79 |
| Year Low1 | 102.28 |