| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | -0.07% | -0.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.23 |
| Year High1 | 111.12 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | -0.07% | -0.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.23 |
| Year High1 | 111.12 |
| Year Low1 | 106.59 |