| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | +0.10% | +0.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.15 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 101.98 |
| Year High1 | 104.89 |
| Year Low1 | 96.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | +0.10% | +0.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.15 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 101.98 |
| Year High1 | 104.89 |
| Year Low1 | 96.85 |