| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 107.76 |
| Year High1 | 111.04 |
| Year Low1 | 103.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.77 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 107.77 |
| Last Close | 107.76 |
| Year High1 | 111.04 |
| Year Low1 | 103.12 |