| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | -0.14% | -0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 105.33 |
| Year High1 | 108.62 |
| Year Low1 | 96.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | -0.14% | -0.15 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 105.33 |
| Year High1 | 108.62 |
| Year Low1 | 96.12 |