| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.75 | +0.79% | +0.81 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 102.75 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.75 | +0.79% | +0.81 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 102.75 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |