| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.30 | +0.08% | +0.09 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 109.21 |
| Year High1 | 110.88 |
| Year Low1 | 107.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.30 | +0.08% | +0.09 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 109.21 |
| Year High1 | 110.88 |
| Year Low1 | 107.95 |