| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | -0.20% | -0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.81 |
| Year High1 | 108.10 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | -0.20% | -0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.81 |
| Year High1 | 108.10 |
| Year Low1 | 102.52 |