| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.35% | +0.37 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.55 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.35% | +0.37 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.59 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.55 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |