| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.07% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.47 |
| Year High1 | 108.76 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.07% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.47 |
| Year High1 | 108.76 |
| Year Low1 | 96.30 |