| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | -0.69% | -0.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 109.60 |
| Year High1 | 110.90 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | -0.69% | -0.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 109.60 |
| Year High1 | 110.90 |
| Year Low1 | 102.63 |