| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.56% | +0.57 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 107.41 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 102.70 |
| Year High1 | 107.74 |
| Year Low1 | 77.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.56% | +0.57 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 107.41 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 102.70 |
| Year High1 | 107.74 |
| Year Low1 | 77.97 |