| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | +0.02% | +0.02 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.61 |
| Year High1 | 104.63 |
| Year Low1 | 103.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | +0.02% | +0.02 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.61 |
| Year High1 | 104.63 |
| Year Low1 | 103.39 |