| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +1.00% | +1.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 104.46 |
| Year High1 | 112.24 |
| Year Low1 | 96.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +1.00% | +1.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 104.46 |
| Year High1 | 112.24 |
| Year Low1 | 96.55 |