| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.46 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 106.38 |
| Last Close | 106.33 |
| Year High1 | 107.51 |
| Year Low1 | 105.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.46 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 106.38 |
| Last Close | 106.33 |
| Year High1 | 107.51 |
| Year Low1 | 105.13 |