| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.72 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.91 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.58 |
| Year High1 | 109.34 |
| Year Low1 | 107.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.72 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.91 |
|---|---|
| Redemption Value | 108.62 |
| Last Close | 108.58 |
| Year High1 | 109.34 |
| Year Low1 | 107.10 |