| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | +0.25% | +0.26 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 108.65 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.21 |
| Year High1 | 104.05 |
| Year Low1 | 97.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | +0.25% | +0.26 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 108.65 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.21 |
| Year High1 | 104.05 |
| Year Low1 | 97.54 |