| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.18 | +0.46% | +0.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 102.18 |
| Last Close | 101.71 |
| Year High1 | 102.94 |
| Year Low1 | 92.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.18 | +0.46% | +0.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 102.18 |
| Last Close | 101.71 |
| Year High1 | 102.94 |
| Year Low1 | 92.38 |