| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.22% | +0.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.51 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.22% | +0.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.51 |
| Year High1 | 105.92 |
| Year Low1 | 103.25 |