| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.36 | -0.45% | -0.48 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 105.36 |
| Last Close | 105.84 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.36 | -0.45% | -0.48 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 105.36 |
| Last Close | 105.84 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |