| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | -0.47% | -0.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 103.06 |
|---|---|
| Redemption Value | 103.06 |
| Last Close | 103.55 |
| Year High1 | 112.05 |
| Year Low1 | 72.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | -0.47% | -0.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 103.06 |
|---|---|
| Redemption Value | 103.06 |
| Last Close | 103.55 |
| Year High1 | 112.05 |
| Year Low1 | 72.19 |