| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.65 |
| Year High1 | 102.79 |
| Year Low1 | 101.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | +0.03% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.65 |
| Year High1 | 102.79 |
| Year Low1 | 101.19 |