| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.09 | +0.03% | +0.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 107.09 |
|---|---|
| Redemption Value | 107.09 |
| Last Close | 107.06 |
| Year High1 | 107.10 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.09 | +0.03% | +0.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 107.09 |
|---|---|
| Redemption Value | 107.09 |
| Last Close | 107.06 |
| Year High1 | 107.10 |
| Year Low1 | 105.14 |