| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.19% | +0.21 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.76 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.27 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.19% | +0.21 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.76 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.27 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |