| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | -0.52% | -0.56 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.95 |
| Year High1 | 111.63 |
| Year Low1 | 74.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | -0.52% | -0.56 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 111.71 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.95 |
| Year High1 | 111.63 |
| Year Low1 | 74.33 |