| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.03% | +0.03 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.78 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.50 |
| Year High1 | 110.04 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.03% | +0.03 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.78 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.50 |
| Year High1 | 110.04 |
| Year Low1 | 100.64 |