| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.06% | -0.06 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.35 |
| Year High1 | 104.76 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.06% | -0.06 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.35 |
| Year High1 | 104.76 |
| Year Low1 | 102.01 |