| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | +0.38% | +0.41 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 107.82 |
| Year High1 | 108.23 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | +0.38% | +0.41 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 107.82 |
| Year High1 | 108.23 |
| Year Low1 | 102.52 |