| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.26 |
| Year High1 | 108.31 |
| Year Low1 | 106.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.26 |
| Year High1 | 108.31 |
| Year Low1 | 106.55 |