| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | +0.01% | +0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.23 |
| Year High1 | 109.53 |
| Year Low1 | 104.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | +0.01% | +0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.23 |
| Year High1 | 109.53 |
| Year Low1 | 104.07 |