| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.03 | +0.08% | +0.08 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 108.18 |
|---|---|
| Redemption Value | 105.03 |
| Last Close | 104.95 |
| Year High1 | 105.59 |
| Year Low1 | 98.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.03 | +0.08% | +0.08 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 108.18 |
|---|---|
| Redemption Value | 105.03 |
| Last Close | 104.95 |
| Year High1 | 105.59 |
| Year Low1 | 98.19 |