| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | -0.03% | -0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 106.91 |
|---|---|
| Redemption Value | 103.79 |
| Last Close | 103.82 |
| Year High1 | 105.00 |
| Year Low1 | 102.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | -0.03% | -0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 106.91 |
|---|---|
| Redemption Value | 103.79 |
| Last Close | 103.82 |
| Year High1 | 105.00 |
| Year Low1 | 102.45 |