| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.75 | +0.15% | +0.16 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 108.42 |
|---|---|
| Redemption Value | 104.75 |
| Last Close | 104.59 |
| Year High1 | 106.88 |
| Year Low1 | 102.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.75 | +0.15% | +0.16 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 108.42 |
|---|---|
| Redemption Value | 104.75 |
| Last Close | 104.59 |
| Year High1 | 106.88 |
| Year Low1 | 102.98 |