| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | +0.21% | +0.22 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 106.66 |
| Year High1 | 110.34 |
| Year Low1 | 104.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | +0.21% | +0.22 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 106.66 |
| Year High1 | 110.34 |
| Year Low1 | 104.84 |