| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.31% | -0.33 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 107.17 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.31% | -0.33 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 107.17 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |