| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.98 |
| Year High1 | 102.26 |
| Year Low1 | 98.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 98.98 |
| Year High1 | 102.26 |
| Year Low1 | 98.74 |