| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.59 | +0.22% | +0.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 100.59 |
| Last Close | 100.37 |
| Year High1 | 101.12 |
| Year Low1 | 98.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.59 | +0.22% | +0.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 100.59 |
| Last Close | 100.37 |
| Year High1 | 101.12 |
| Year Low1 | 98.08 |