| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.08 | +0.51% | +0.51 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 100.08 |
| Last Close | 99.57 |
| Year High1 | 102.11 |
| Year Low1 | 93.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.08 | +0.51% | +0.51 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 100.08 |
| Last Close | 99.57 |
| Year High1 | 102.11 |
| Year Low1 | 93.73 |