| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.06% | +0.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.01 |
| Year High1 | 103.65 |
| Year Low1 | 95.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.06% | +0.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.01 |
| Year High1 | 103.65 |
| Year Low1 | 95.47 |