| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.13% | +0.14 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.71 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 103.92 |
| Year High1 | 105.33 |
| Year Low1 | 100.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.13% | +0.14 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.71 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 103.92 |
| Year High1 | 105.33 |
| Year Low1 | 100.72 |