| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.55% | +0.56 |
| 07/01/2026, 16:00:30 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 102.68 |
| Year High1 | 103.24 |
| Year Low1 | 100.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.55% | +0.56 |
| 07/01/2026, 16:00:30 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 102.68 |
| Year High1 | 103.24 |
| Year Low1 | 100.66 |