| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.35% | +0.36 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.59 |
| Year High1 | 106.54 |
| Year Low1 | 100.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.35% | +0.36 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.59 |
| Year High1 | 106.54 |
| Year Low1 | 100.90 |