| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | -0.02% | -0.02 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.70 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | -0.02% | -0.02 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 102.68 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.70 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |