| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.16 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.83 |
| Year High1 | 108.89 |
| Year Low1 | 107.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.16 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.83 |
| Year High1 | 108.89 |
| Year Low1 | 107.24 |