| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.49 | +0.11% | +0.12 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 105.49 |
| Last Close | 105.37 |
| Year High1 | 105.49 |
| Year Low1 | 97.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.49 | +0.11% | +0.12 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 105.49 |
| Last Close | 105.37 |
| Year High1 | 105.49 |
| Year Low1 | 97.91 |