| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.70 | +0.08% | +0.08 |
| 06/24/2026, 16:00:25 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.41 |
| Year High1 | 106.37 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.70 | +0.08% | +0.08 |
| 06/24/2026, 16:00:25 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 102.49 |
| Last Close | 102.41 |
| Year High1 | 106.37 |
| Year Low1 | 102.00 |