| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.61 |
| Year High1 | 104.23 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.06% | +0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.81 |
|---|---|
| Redemption Value | 103.67 |
| Last Close | 103.61 |
| Year High1 | 104.23 |
| Year Low1 | 101.77 |