| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | +0.50% | +0.53 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 106.95 |
| Last Close | 106.42 |
| Year High1 | 107.31 |
| Year Low1 | 97.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | +0.50% | +0.53 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 106.95 |
| Last Close | 106.42 |
| Year High1 | 107.31 |
| Year Low1 | 97.78 |