| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.88 | +0.20% | +0.22 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.66 |
| Year High1 | 109.25 |
| Year Low1 | 91.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.88 | +0.20% | +0.22 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.66 |
| Year High1 | 109.25 |
| Year Low1 | 91.92 |