| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.80 | -0.09% | -0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 106.80 |
| Last Close | 106.90 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.80 | -0.09% | -0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 106.80 |
| Last Close | 106.90 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |