| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.20% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.55 |
| Year High1 | 107.83 |
| Year Low1 | 104.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.76 | +0.20% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 106.76 |
|---|---|
| Redemption Value | 106.76 |
| Last Close | 106.55 |
| Year High1 | 107.83 |
| Year Low1 | 104.81 |