| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.30% | +0.32 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 105.81 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.30% | +0.32 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 106.13 |
| Last Close | 105.81 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |