| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.99 | -1.96% | -2.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.70 |
|---|---|
| Redemption Value | 105.99 |
| Last Close | 108.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.99 | -1.96% | -2.12 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.70 |
|---|---|
| Redemption Value | 105.99 |
| Last Close | 108.11 |
| Year High1 | - |
| Year Low1 | - |