| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.05% | +0.06 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.67 |
| Year High1 | 110.67 |
| Year Low1 | 108.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.05% | +0.06 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.67 |
| Year High1 | 110.67 |
| Year Low1 | 108.39 |