| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.66 | +0.14% | +0.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 105.66 |
| Last Close | 105.51 |
| Year High1 | 106.88 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.66 | +0.14% | +0.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 105.66 |
| Last Close | 105.51 |
| Year High1 | 106.88 |
| Year Low1 | 100.61 |