| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.19% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.12 |
| Year High1 | 101.43 |
| Year Low1 | 98.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.19% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.12 |
| Year High1 | 101.43 |
| Year Low1 | 98.56 |