| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.07% | -0.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.55 |
| Year High1 | 109.43 |
| Year Low1 | 104.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.07% | -0.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.55 |
| Year High1 | 109.43 |
| Year Low1 | 104.97 |