| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.04% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.74 |
| Year High1 | 105.80 |
| Year Low1 | 104.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.04% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.74 |
| Year High1 | 105.80 |
| Year Low1 | 104.31 |