| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | -0.25% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 103.80 |
|---|---|
| Redemption Value | 103.80 |
| Last Close | 104.06 |
| Year High1 | 104.80 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | -0.25% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 103.80 |
|---|---|
| Redemption Value | 103.80 |
| Last Close | 104.06 |
| Year High1 | 104.80 |
| Year Low1 | 99.62 |