| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.30% | -0.31 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.39 |
| Year High1 | 105.45 |
| Year Low1 | 98.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.08 | -0.30% | -0.31 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 104.08 |
| Last Close | 104.39 |
| Year High1 | 105.45 |
| Year Low1 | 98.38 |