| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.22 | +0.09% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 110.92 |
|---|---|
| Redemption Value | 108.22 |
| Last Close | 108.12 |
| Year High1 | 109.52 |
| Year Low1 | 106.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.22 | +0.09% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 110.92 |
|---|---|
| Redemption Value | 108.22 |
| Last Close | 108.12 |
| Year High1 | 109.52 |
| Year Low1 | 106.27 |