| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.75 | -0.15% | -0.16 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 106.75 |
| Last Close | 106.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.75 | -0.15% | -0.16 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 106.75 |
| Last Close | 106.91 |
| Year High1 | - |
| Year Low1 | - |