| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.22% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.90 |
| Year High1 | 102.00 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.22% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 100.90 |
| Year High1 | 102.00 |
| Year Low1 | 99.66 |