| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | -0.50% | -0.54 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 106.93 |
| Last Close | 107.47 |
| Year High1 | 112.05 |
| Year Low1 | 69.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.93 | -0.50% | -0.54 |
| 05/29/2026, 16:00:14 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 106.93 |
| Last Close | 107.47 |
| Year High1 | 112.05 |
| Year Low1 | 69.81 |