| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.29% | +0.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 106.95 |
| Year High1 | 107.60 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.29% | +0.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 106.95 |
| Year High1 | 107.60 |
| Year Low1 | 100.99 |