| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.10% | +0.10 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 106.08 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.90 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.10% | +0.10 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 106.08 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.90 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |