| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.95 | +0.20% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 99.95 |
| Last Close | 99.75 |
| Year High1 | 102.50 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.95 | +0.20% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 99.95 |
| Last Close | 99.75 |
| Year High1 | 102.50 |
| Year Low1 | 98.36 |