| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.05% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 105.36 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.74 |
| Year High1 | 103.85 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.79 | +0.05% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 105.36 |
|---|---|
| Redemption Value | 102.79 |
| Last Close | 102.74 |
| Year High1 | 103.85 |
| Year Low1 | 100.74 |