| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | -0.86% | -0.90 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 109.46 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 105.14 |
| Year High1 | 105.22 |
| Year Low1 | 93.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | -0.86% | -0.90 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 109.46 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 105.14 |
| Year High1 | 105.22 |
| Year Low1 | 93.81 |