| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.06% | +0.06 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 108.83 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.77 |
| Year High1 | 109.55 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.06% | +0.06 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 108.83 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.77 |
| Year High1 | 109.55 |
| Year Low1 | 107.46 |