| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.58 | -0.23% | -0.24 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 103.58 |
| Last Close | 103.82 |
| Year High1 | 104.04 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.58 | -0.23% | -0.24 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 103.58 |
| Last Close | 103.82 |
| Year High1 | 104.04 |
| Year Low1 | 96.45 |