| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.06% | +0.06 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 104.77 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.06% | +0.06 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 104.77 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |