| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +0.15% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 101.52 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.67 | +0.15% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 101.67 |
| Last Close | 101.52 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |