| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.39% | +0.40 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 106.29 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 102.79 |
| Year High1 | 104.19 |
| Year Low1 | 98.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.19 | +0.39% | +0.40 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 106.29 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 102.79 |
| Year High1 | 104.19 |
| Year Low1 | 98.77 |