| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.93 | +0.93% | +0.98 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 105.93 |
| Last Close | 104.95 |
| Year High1 | 108.87 |
| Year Low1 | 90.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.93 | +0.93% | +0.98 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 105.93 |
| Last Close | 104.95 |
| Year High1 | 108.87 |
| Year Low1 | 90.25 |