| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | -0.29% | -0.30 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.87 |
| Year High1 | 102.41 |
| Year Low1 | 96.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | -0.29% | -0.30 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.87 |
| Year High1 | 102.41 |
| Year Low1 | 96.35 |