| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | +0.04% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 110.52 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 107.78 |
| Year High1 | 108.73 |
| Year Low1 | 105.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | +0.04% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 110.52 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 107.78 |
| Year High1 | 108.73 |
| Year Low1 | 105.09 |