| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | +0.03% | +0.03 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 103.43 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 101.87 |
| Year High1 | 102.23 |
| Year Low1 | 100.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | +0.03% | +0.03 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 103.43 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 101.87 |
| Year High1 | 102.23 |
| Year Low1 | 100.67 |