| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.86% | +0.90 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 104.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.86% | +0.90 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 104.90 |
| Year High1 | - |
| Year Low1 | - |