| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -2.93% | -3.26 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 111.22 |
| Year High1 | 112.51 |
| Year Low1 | 107.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.96 | -2.93% | -3.26 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 107.96 |
| Last Close | 111.22 |
| Year High1 | 112.51 |
| Year Low1 | 107.96 |