| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.27 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 106.00 |
| Year High1 | 107.18 |
| Year Low1 | 104.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.27 |
|---|---|
| Redemption Value | 106.05 |
| Last Close | 106.00 |
| Year High1 | 107.18 |
| Year Low1 | 104.94 |