| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.53% | +0.53 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 101.25 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 100.72 |
| Year High1 | 101.98 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.53% | +0.53 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 101.25 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 100.72 |
| Year High1 | 101.98 |
| Year Low1 | 97.10 |