| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.02% | +0.02 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 101.35 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.83 |
| Year High1 | 100.89 |
| Year Low1 | 99.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.02% | +0.02 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 101.35 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.83 |
| Year High1 | 100.89 |
| Year Low1 | 99.01 |