| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.82 | +0.02% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.74 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.82 | +0.02% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.74 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |