| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +0.13% | +0.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 106.53 |
| Year High1 | 108.38 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +0.13% | +0.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 106.53 |
| Year High1 | 108.38 |
| Year Low1 | 105.22 |