| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | +0.77% | +0.77 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 99.92 |
| Year High1 | 101.00 |
| Year Low1 | 94.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | +0.77% | +0.77 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 99.92 |
| Year High1 | 101.00 |
| Year Low1 | 94.35 |