| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.46 | +0.36% | +0.37 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.09 |
| Year High1 | 104.71 |
| Year Low1 | 96.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.46 | +0.36% | +0.37 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.09 |
| Year High1 | 104.71 |
| Year Low1 | 96.74 |