| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.02% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.65 |
| Year High1 | 103.92 |
| Year Low1 | 102.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.02% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.65 |
| Year High1 | 103.92 |
| Year Low1 | 102.18 |