| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | -0.80% | -0.87 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.20 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 109.35 |
| Year High1 | 111.96 |
| Year Low1 | 96.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | -0.80% | -0.87 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.20 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 109.35 |
| Year High1 | 111.96 |
| Year Low1 | 96.96 |