| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | +0.41% | +0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 107.50 |
| Year High1 | 109.30 |
| Year Low1 | 99.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | +0.41% | +0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 107.50 |
| Year High1 | 109.30 |
| Year Low1 | 99.77 |