| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.51 |
| Year High1 | 102.38 |
| Year Low1 | 100.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.51 |
| Year High1 | 102.38 |
| Year Low1 | 100.16 |