| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.76 |
| Year High1 | 106.90 |
| Year Low1 | 98.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.76 |
| Year High1 | 106.90 |
| Year Low1 | 98.95 |