| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.01% | +0.01 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 102.97 |
| Last Close | 102.96 |
| Year High1 | 103.37 |
| Year Low1 | 101.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.01% | +0.01 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 102.97 |
| Last Close | 102.96 |
| Year High1 | 103.37 |
| Year Low1 | 101.58 |