| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.06 | -0.59% | -0.63 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 106.69 |
| Year High1 | 108.30 |
| Year Low1 | 99.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.06 | -0.59% | -0.63 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 106.69 |
| Year High1 | 108.30 |
| Year Low1 | 99.12 |