| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.45 |
| Year High1 | 102.73 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.45 |
| Year High1 | 102.73 |
| Year Low1 | 100.87 |