| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 103.05 |
| Year High1 | 104.27 |
| Year Low1 | 96.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 102.93 |
| Last Close | 103.05 |
| Year High1 | 104.27 |
| Year Low1 | 96.68 |