| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 102.26 |
|---|---|
| Redemption Value | 101.49 |
| Last Close | 101.46 |
| Year High1 | 103.28 |
| Year Low1 | 101.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.49 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 102.26 |
|---|---|
| Redemption Value | 101.49 |
| Last Close | 101.46 |
| Year High1 | 103.28 |
| Year Low1 | 101.13 |