| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.11% | +0.11 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.68 |
| Year High1 | 105.79 |
| Year Low1 | 102.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.11% | +0.11 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.68 |
| Year High1 | 105.79 |
| Year Low1 | 102.23 |