| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.89 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.89 |
| Year High1 | 105.28 |
| Year Low1 | 101.33 |