| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.11% | +0.11 |
| 06/01/2026, 16:00:19 | ||
| Issuer Price | 104.09 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.74 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.11% | +0.11 |
| 06/01/2026, 16:00:19 | ||
| Issuer Price | 104.09 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.74 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |