| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.32% | +0.33 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 104.78 |
| Last Close | 104.45 |
| Year High1 | 106.56 |
| Year Low1 | 103.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.32% | +0.33 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 104.78 |
| Last Close | 104.45 |
| Year High1 | 106.56 |
| Year Low1 | 103.18 |