| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.82 | +1.58% | +1.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 102.21 |
| Year High1 | 105.27 |
| Year Low1 | 92.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.82 | +1.58% | +1.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 102.21 |
| Year High1 | 105.27 |
| Year Low1 | 92.42 |