| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | -0.10% | -0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.15 |
| Year High1 | 105.92 |
| Year Low1 | 100.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | -0.10% | -0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 105.15 |
| Year High1 | 105.92 |
| Year Low1 | 100.89 |