| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.44 | +0.37% | +0.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 102.44 |
| Last Close | 102.06 |
| Year High1 | 105.79 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.44 | +0.37% | +0.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 102.44 |
| Last Close | 102.06 |
| Year High1 | 105.79 |
| Year Low1 | 101.46 |