| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | +0.14% | +0.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.93 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 109.78 |
| Year High1 | 110.93 |
| Year Low1 | 107.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | +0.14% | +0.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 109.93 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 109.78 |
| Year High1 | 110.93 |
| Year Low1 | 107.81 |