| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | -0.56% | -0.60 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 107.08 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | -0.56% | -0.60 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 107.08 |
| Year High1 | - |
| Year Low1 | - |