| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | +0.77% | +0.78 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.33 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 101.48 |
| Year High1 | 102.68 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | +0.77% | +0.78 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.33 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 101.48 |
| Year High1 | 102.68 |
| Year Low1 | 96.79 |