| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.15 |
| Year High1 | 102.56 |
| Year Low1 | 99.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.15 |
| Year High1 | 102.56 |
| Year Low1 | 99.65 |