| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | -0.11% | -0.12 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 107.66 |
| Last Close | 107.78 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | -0.11% | -0.12 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 107.66 |
| Last Close | 107.78 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |