| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.96% | +1.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 106.38 |
| Year High1 | 108.99 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.96% | +1.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 106.38 |
| Year High1 | 108.99 |
| Year Low1 | 98.60 |