| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.22% | -0.23 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.87 |
| Year High1 | 108.04 |
| Year Low1 | 104.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.22% | -0.23 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.87 |
| Year High1 | 108.04 |
| Year Low1 | 104.83 |