| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.02% | +0.02 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.11 |
| Year High1 | 107.15 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.02% | +0.02 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.11 |
| Year High1 | 107.15 |
| Year Low1 | 105.18 |