| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.22% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 106.93 |
| Year High1 | 110.21 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.22% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 106.93 |
| Year High1 | 110.21 |
| Year Low1 | 106.02 |