| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.35 | +0.16% | +0.17 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 106.35 |
| Last Close | 106.18 |
| Year High1 | 107.63 |
| Year Low1 | 104.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.35 | +0.16% | +0.17 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 106.35 |
| Last Close | 106.18 |
| Year High1 | 107.63 |
| Year Low1 | 104.44 |