| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | +0.52% | +0.57 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 109.52 |
| Year High1 | 110.86 |
| Year Low1 | 105.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | +0.52% | +0.57 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 109.52 |
| Year High1 | 110.86 |
| Year Low1 | 105.37 |