| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.20% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.72 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.61 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | +0.20% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.72 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.61 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |