| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.15 | +0.28% | +0.30 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 110.32 |
|---|---|
| Redemption Value | 108.15 |
| Last Close | 107.85 |
| Year High1 | 108.38 |
| Year Low1 | 103.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.15 | +0.28% | +0.30 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 110.32 |
|---|---|
| Redemption Value | 108.15 |
| Last Close | 107.85 |
| Year High1 | 108.38 |
| Year Low1 | 103.44 |