| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | +0.12% | +0.12 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.43 |
| Year High1 | 103.23 |
| Year Low1 | 101.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | +0.12% | +0.12 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 102.43 |
| Year High1 | 103.23 |
| Year Low1 | 101.64 |