| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.96 | +0.06% | +0.06 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.70 |
| Year High1 | 102.81 |
| Year Low1 | 100.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.96 | +0.06% | +0.06 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.70 |
| Year High1 | 102.81 |
| Year Low1 | 100.55 |