| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.34% | -0.35 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.97 |
| Year High1 | 107.30 |
| Year Low1 | 99.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.34% | -0.35 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 103.97 |
| Year High1 | 107.30 |
| Year Low1 | 99.58 |