| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.31% | +0.33 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.64 |
| Year High1 | 107.63 |
| Year Low1 | 99.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.31% | +0.33 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.64 |
| Year High1 | 107.63 |
| Year Low1 | 99.19 |