| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.91 | -0.24% | -0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 101.91 |
| Last Close | 102.16 |
| Year High1 | 103.49 |
| Year Low1 | 95.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.91 | -0.24% | -0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 101.91 |
| Last Close | 102.16 |
| Year High1 | 103.49 |
| Year Low1 | 95.08 |