| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.14% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.80 |
| Year High1 | 104.46 |
| Year Low1 | 100.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.14% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.80 |
| Year High1 | 104.46 |
| Year Low1 | 100.29 |