| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.90 | +0.96% | +1.02 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 106.90 |
| Last Close | 105.88 |
| Year High1 | 108.49 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.90 | +0.96% | +1.02 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 106.90 |
| Last Close | 105.88 |
| Year High1 | 108.49 |
| Year Low1 | 98.24 |