| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.64 |
| Year High1 | 104.96 |
| Year Low1 | 96.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | -0.12% | -0.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.64 |
| Year High1 | 104.96 |
| Year Low1 | 96.98 |