| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.18 | +0.09% | +0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 103.18 |
|---|---|
| Redemption Value | 103.18 |
| Last Close | 103.09 |
| Year High1 | 104.79 |
| Year Low1 | 102.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.18 | +0.09% | +0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 103.18 |
|---|---|
| Redemption Value | 103.18 |
| Last Close | 103.09 |
| Year High1 | 104.79 |
| Year Low1 | 102.17 |