| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.50 | +0.01% | +0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 107.50 |
| Last Close | 107.49 |
| Year High1 | 107.50 |
| Year Low1 | 105.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.50 | +0.01% | +0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 107.50 |
| Last Close | 107.49 |
| Year High1 | 107.50 |
| Year Low1 | 105.65 |