| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.56 | +0.01% | +0.01 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.55 |
| Year High1 | 103.56 |
| Year Low1 | 102.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.56 | +0.01% | +0.01 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.55 |
| Year High1 | 103.56 |
| Year Low1 | 102.25 |