| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | +0.06% | +0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 105.21 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | +0.06% | +0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 105.21 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |