| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | +0.25% | +0.26 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 102.79 |
| Year High1 | 104.90 |
| Year Low1 | 101.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.05 | +0.25% | +0.26 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 102.79 |
| Year High1 | 104.90 |
| Year Low1 | 101.22 |