| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.20% | +0.21 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.33 |
| Year High1 | 106.66 |
| Year Low1 | 103.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | +0.20% | +0.21 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.33 |
| Year High1 | 106.66 |
| Year Low1 | 103.90 |