| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 110.20 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.15 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 110.20 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.15 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |