| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | +0.03% | +0.03 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 106.49 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.38 |
| Year High1 | 104.76 |
| Year Low1 | 101.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | +0.03% | +0.03 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 106.49 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.38 |
| Year High1 | 104.76 |
| Year Low1 | 101.97 |