| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.14% | +0.15 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.04 |
| Year High1 | 105.71 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.14% | +0.15 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.04 |
| Year High1 | 105.71 |
| Year Low1 | 101.46 |