| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.16 | +0.11% | +0.11 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.05 |
| Year High1 | 107.05 |
| Year Low1 | 101.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.16 | +0.11% | +0.11 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.05 |
| Year High1 | 107.05 |
| Year Low1 | 101.48 |