| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | +0.20% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 110.29 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 106.86 |
| Year High1 | 108.31 |
| Year Low1 | 105.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | +0.20% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 110.29 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 106.86 |
| Year High1 | 108.31 |
| Year Low1 | 105.20 |