| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | +0.25% | +0.25 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.62 |
|---|---|
| Redemption Value | 100.60 |
| Last Close | 100.35 |
| Year High1 | 101.80 |
| Year Low1 | 98.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | +0.25% | +0.25 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.62 |
|---|---|
| Redemption Value | 100.60 |
| Last Close | 100.35 |
| Year High1 | 101.80 |
| Year Low1 | 98.80 |