| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | +0.10% | +0.10 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.63 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.49 |
| Year High1 | 101.92 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.63 | +0.10% | +0.10 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.63 |
|---|---|
| Redemption Value | 99.59 |
| Last Close | 99.49 |
| Year High1 | 101.92 |
| Year Low1 | 99.49 |