| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +1.44% | +1.47 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 103.81 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 102.34 |
| Year High1 | 103.81 |
| Year Low1 | 74.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +1.44% | +1.47 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 103.81 |
|---|---|
| Redemption Value | 103.81 |
| Last Close | 102.34 |
| Year High1 | 103.81 |
| Year Low1 | 74.14 |