| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +1.35% | +1.42 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 104.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +1.35% | +1.42 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 104.88 |
| Year High1 | - |
| Year Low1 | - |