| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | +0.56% | +0.57 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 101.53 |
| Last Close | 100.96 |
| Year High1 | 103.28 |
| Year Low1 | 90.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | +0.56% | +0.57 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 101.53 |
| Last Close | 100.96 |
| Year High1 | 103.28 |
| Year Low1 | 90.73 |