| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.13% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.47 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.33 |
| Year High1 | 107.27 |
| Year Low1 | 103.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.13% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.47 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.33 |
| Year High1 | 107.27 |
| Year Low1 | 103.92 |