| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.04% | -0.04 |
| 06/09/2026, 16:00:18 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 105.24 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.04% | -0.04 |
| 06/09/2026, 16:00:18 | ||
| Issuer Price | 106.46 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 105.24 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |