| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.29 |
| Year High1 | 101.37 |
| Year Low1 | 100.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.29 |
| Year High1 | 101.37 |
| Year Low1 | 100.03 |