| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.25% | +0.26 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.61 |
| Year High1 | 109.00 |
| Year Low1 | 104.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | +0.25% | +0.26 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.61 |
| Year High1 | 109.00 |
| Year Low1 | 104.99 |