| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | -0.09% | -0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 109.01 |
| Year High1 | 109.80 |
| Year Low1 | 104.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.91 | -0.09% | -0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 108.91 |
| Last Close | 109.01 |
| Year High1 | 109.80 |
| Year Low1 | 104.00 |