| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.10% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 104.65 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.50 |
| Year High1 | 103.28 |
| Year Low1 | 101.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.10% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 104.65 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.50 |
| Year High1 | 103.28 |
| Year Low1 | 101.41 |