| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.89 |
| Year High1 | 102.99 |
| Year Low1 | 101.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.89 |
| Year High1 | 102.99 |
| Year Low1 | 101.30 |