| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.88 | +0.26% | +0.28 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.60 |
| Year High1 | 112.09 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.88 | +0.26% | +0.28 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 108.88 |
| Last Close | 108.60 |
| Year High1 | 112.09 |
| Year Low1 | 107.97 |