| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.50 | -0.02% | -0.02 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 106.50 |
|---|---|
| Redemption Value | 106.50 |
| Last Close | 106.52 |
| Year High1 | 107.09 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.50 | -0.02% | -0.02 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 106.50 |
|---|---|
| Redemption Value | 106.50 |
| Last Close | 106.52 |
| Year High1 | 107.09 |
| Year Low1 | 102.87 |