| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.41% | +0.44 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.32 |
| Year High1 | 112.44 |
| Year Low1 | 102.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.41% | +0.44 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.32 |
| Year High1 | 112.44 |
| Year Low1 | 102.29 |