| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.55% | +0.56 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 107.30 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.38 |
| Year High1 | 102.76 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.55% | +0.56 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 107.30 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.38 |
| Year High1 | 102.76 |
| Year Low1 | 97.42 |