| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | -0.87% | -0.94 |
| 06/17/2026, 16:00:23 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 107.72 |
| Year High1 | 113.70 |
| Year Low1 | 69.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.78 | -0.87% | -0.94 |
| 06/17/2026, 16:00:23 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 107.72 |
| Year High1 | 113.70 |
| Year Low1 | 69.14 |