| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.64 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 99.60 |
| Last Close | 99.56 |
| Year High1 | 99.93 |
| Year Low1 | 97.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.64 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 99.60 |
| Last Close | 99.56 |
| Year High1 | 99.93 |
| Year Low1 | 97.79 |