| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.02% | +0.02 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.25 |
| Year High1 | 102.27 |
| Year Low1 | 100.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.02% | +0.02 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 102.25 |
| Year High1 | 102.27 |
| Year Low1 | 100.28 |