| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.46 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 104.59 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.46 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |