| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.30% | -0.33 |
| 05/27/2026, 16:00:12 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.42 |
| Year High1 | 112.44 |
| Year Low1 | 69.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.30% | -0.33 |
| 05/27/2026, 16:00:12 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.42 |
| Year High1 | 112.44 |
| Year Low1 | 69.96 |