| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.20% | +0.21 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.51 |
| Year High1 | 103.81 |
| Year Low1 | 100.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.20% | +0.21 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.51 |
| Year High1 | 103.81 |
| Year Low1 | 100.86 |