| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | +0.14% | +0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.01 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.20 |
| Year High1 | 105.10 |
| Year Low1 | 100.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | +0.14% | +0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.01 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.20 |
| Year High1 | 105.10 |
| Year Low1 | 100.49 |