| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | +0.04% | +0.04 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 102.67 |
|---|---|
| Redemption Value | 102.67 |
| Last Close | 102.63 |
| Year High1 | 102.70 |
| Year Low1 | 101.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | +0.04% | +0.04 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 102.67 |
|---|---|
| Redemption Value | 102.67 |
| Last Close | 102.63 |
| Year High1 | 102.70 |
| Year Low1 | 101.09 |