| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.73 | -0.14% | -0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 106.73 |
| Last Close | 106.88 |
| Year High1 | 108.72 |
| Year Low1 | 96.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.73 | -0.14% | -0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 106.73 |
| Last Close | 106.88 |
| Year High1 | 108.72 |
| Year Low1 | 96.20 |