| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +1.57% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 104.79 |
| Year High1 | 107.92 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +1.57% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 104.79 |
| Year High1 | 107.92 |
| Year Low1 | 94.75 |