| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | +0.02% | +0.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 106.64 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.62 |
| Year High1 | 108.78 |
| Year Low1 | 100.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | +0.02% | +0.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 106.64 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 106.62 |
| Year High1 | 108.78 |
| Year Low1 | 100.36 |