| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.16 | -0.18% | -0.19 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 106.16 |
| Last Close | 106.35 |
| Year High1 | 107.06 |
| Year Low1 | 103.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.16 | -0.18% | -0.19 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 106.16 |
| Last Close | 106.35 |
| Year High1 | 107.06 |
| Year Low1 | 103.15 |