| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | -0.08% | -0.08 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.91 |
| Year High1 | 101.98 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | -0.08% | -0.08 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.91 |
| Year High1 | 101.98 |
| Year Low1 | 99.27 |