| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.36% | -0.37 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.15 |
| Year High1 | 105.60 |
| Year Low1 | 100.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.36% | -0.37 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.15 |
| Year High1 | 105.60 |
| Year Low1 | 100.60 |