| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | +0.25% | +0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 101.61 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.36 |
| Year High1 | 103.09 |
| Year Low1 | 99.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | +0.25% | +0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 101.61 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.36 |
| Year High1 | 103.09 |
| Year Low1 | 99.77 |