| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.72 |
| Year High1 | 110.01 |
| Year Low1 | 107.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.72 |
| Year High1 | 110.01 |
| Year Low1 | 107.80 |