| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | +3.24% | +3.20 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 98.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | +3.24% | +3.20 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 98.67 |
| Year High1 | - |
| Year Low1 | - |