| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -0.15% | -0.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 109.14 |
| Year High1 | 110.04 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -0.15% | -0.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 108.98 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 109.14 |
| Year High1 | 110.04 |
| Year Low1 | 104.13 |