| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | +0.26% | +0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 102.78 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.52 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | +0.26% | +0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 102.78 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.52 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |