| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.96 |
| Year High1 | 106.55 |
| Year Low1 | 102.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.04% | +0.04 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.96 |
| Year High1 | 106.55 |
| Year Low1 | 102.50 |