| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | +0.31% | +0.32 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 103.28 |
| Last Close | 102.96 |
| Year High1 | 103.92 |
| Year Low1 | 95.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | +0.31% | +0.32 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 103.28 |
| Last Close | 102.96 |
| Year High1 | 103.92 |
| Year Low1 | 95.77 |