| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.80 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.62 |
| Year High1 | 103.70 |
| Year Low1 | 101.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.80 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.62 |
| Year High1 | 103.70 |
| Year Low1 | 101.30 |