| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.18 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.30 |
| Year High1 | 102.12 |
| Year Low1 | 94.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.18 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.30 |
| Year High1 | 102.12 |
| Year Low1 | 94.69 |