| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | +0.26% | +0.27 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 105.45 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | +0.26% | +0.27 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 105.45 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |