| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.75 | +0.34% | +0.37 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.38 |
| Year High1 | 109.01 |
| Year Low1 | 103.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.75 | +0.34% | +0.37 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.38 |
| Year High1 | 109.01 |
| Year Low1 | 103.43 |