| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.98 | +0.09% | +0.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 105.55 |
|---|---|
| Redemption Value | 102.98 |
| Last Close | 102.89 |
| Year High1 | 104.26 |
| Year Low1 | 101.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.98 | +0.09% | +0.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 105.55 |
|---|---|
| Redemption Value | 102.98 |
| Last Close | 102.89 |
| Year High1 | 104.26 |
| Year Low1 | 101.20 |