| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.36 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.32 |
| Year High1 | 110.38 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.36 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.36 |
|---|---|
| Redemption Value | 110.36 |
| Last Close | 110.32 |
| Year High1 | 110.38 |
| Year Low1 | 108.44 |