| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.76 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.69 |
| Year High1 | 102.56 |
| Year Low1 | 100.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.76 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.69 |
| Year High1 | 102.56 |
| Year Low1 | 100.20 |