| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.23 | -0.05% | -0.05 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 103.23 |
| Last Close | 103.28 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.23 | -0.05% | -0.05 |
| 06/19/2026, 16:00:24 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 103.23 |
| Last Close | 103.28 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |