| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.56 | +0.13% | +0.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 106.56 |
| Last Close | 106.42 |
| Year High1 | 106.93 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.56 | +0.13% | +0.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 106.56 |
| Last Close | 106.42 |
| Year High1 | 106.93 |
| Year Low1 | 103.72 |