| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.89 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.84 |
| Year High1 | 102.79 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.89 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.84 |
| Year High1 | 102.79 |
| Year Low1 | 99.82 |