| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.09 | +0.18% | +0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 103.90 |
| Year High1 | 104.47 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.09 | +0.18% | +0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 103.90 |
| Year High1 | 104.47 |
| Year Low1 | 100.61 |