| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | +0.20% | +0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.49 |
|---|---|
| Redemption Value | 106.49 |
| Last Close | 106.28 |
| Year High1 | 107.59 |
| Year Low1 | 104.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | +0.20% | +0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 106.49 |
|---|---|
| Redemption Value | 106.49 |
| Last Close | 106.28 |
| Year High1 | 107.59 |
| Year Low1 | 104.57 |