| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.09% | +0.10 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.23 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.94 |
| Year High1 | 106.53 |
| Year Low1 | 97.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.09% | +0.10 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.23 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.94 |
| Year High1 | 106.53 |
| Year Low1 | 97.27 |