| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | +0.23% | +0.24 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 107.81 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 103.92 |
| Year High1 | 104.62 |
| Year Low1 | 100.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | +0.23% | +0.24 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 107.81 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 103.92 |
| Year High1 | 104.62 |
| Year Low1 | 100.85 |