| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.10 | +0.01% | +0.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 101.10 |
| Last Close | 101.09 |
| Year High1 | 102.70 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.10 | +0.01% | +0.01 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 101.10 |
| Last Close | 101.09 |
| Year High1 | 102.70 |
| Year Low1 | 100.70 |