| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.37% | +0.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.58 |
| Year High1 | 105.60 |
| Year Low1 | 100.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.37% | +0.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.58 |
| Year High1 | 105.60 |
| Year Low1 | 100.30 |