| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.51 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.42 |
| Year High1 | 104.50 |
| Year Low1 | 102.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.51 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.42 |
| Year High1 | 104.50 |
| Year Low1 | 102.77 |