| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.86 | -0.24% | -0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.86 |
|---|---|
| Redemption Value | 106.86 |
| Last Close | 107.12 |
| Year High1 | 107.88 |
| Year Low1 | 102.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.86 | -0.24% | -0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.86 |
|---|---|
| Redemption Value | 106.86 |
| Last Close | 107.12 |
| Year High1 | 107.88 |
| Year Low1 | 102.44 |