| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.41 | +0.39% | +0.42 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 112.70 |
|---|---|
| Redemption Value | 109.41 |
| Last Close | 108.99 |
| Year High1 | 110.48 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.41 | +0.39% | +0.42 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 112.70 |
|---|---|
| Redemption Value | 109.41 |
| Last Close | 108.99 |
| Year High1 | 110.48 |
| Year Low1 | 103.72 |