| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.37 | +2.10% | +2.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 108.37 |
| Last Close | 106.14 |
| Year High1 | 119.41 |
| Year Low1 | 78.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.37 | +2.10% | +2.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 112.71 |
|---|---|
| Redemption Value | 108.37 |
| Last Close | 106.14 |
| Year High1 | 119.41 |
| Year Low1 | 78.05 |