| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.01 | +0.51% | +0.54 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 106.47 |
| Year High1 | 108.62 |
| Year Low1 | 99.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.01 | +0.51% | +0.54 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 106.47 |
| Year High1 | 108.62 |
| Year Low1 | 99.56 |