| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +2.11% | +2.14 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 101.56 |
| Year High1 | 114.26 |
| Year Low1 | 75.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +2.11% | +2.14 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 101.56 |
| Year High1 | 114.26 |
| Year Low1 | 75.60 |