| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | +0.21% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 100.06 |
| Year High1 | 101.38 |
| Year Low1 | 98.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | +0.21% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 100.06 |
| Year High1 | 101.38 |
| Year Low1 | 98.52 |