| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.86 | +0.96% | +0.98 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.86 |
| Last Close | 101.88 |
| Year High1 | 104.39 |
| Year Low1 | 94.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.86 | +0.96% | +0.98 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.86 |
| Last Close | 101.88 |
| Year High1 | 104.39 |
| Year Low1 | 94.44 |