| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.91 | -0.60% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.91 |
| Last Close | 107.55 |
| Year High1 | 108.91 |
| Year Low1 | 99.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.91 | -0.60% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.91 |
| Last Close | 107.55 |
| Year High1 | 108.91 |
| Year Low1 | 99.09 |