| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.07 | +0.22% | +0.24 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 109.07 |
| Last Close | 108.83 |
| Year High1 | 112.89 |
| Year Low1 | 92.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.07 | +0.22% | +0.24 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 109.07 |
| Last Close | 108.83 |
| Year High1 | 112.89 |
| Year Low1 | 92.37 |