| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.07% | -0.08 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.13 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.07% | -0.08 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.13 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |