| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | -0.09% | -0.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 110.43 |
| Year High1 | 112.16 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | -0.09% | -0.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 110.43 |
| Year High1 | 112.16 |
| Year Low1 | 99.95 |