| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.69 | +0.08% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.53 |
| Year High1 | 102.51 |
| Year Low1 | 99.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.69 | +0.08% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 103.69 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.53 |
| Year High1 | 102.51 |
| Year Low1 | 99.20 |