| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.89 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.89 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |