| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.55 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 108.55 |
| Last Close | 108.52 |
| Year High1 | 109.21 |
| Year Low1 | 106.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.55 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 108.55 |
| Last Close | 108.52 |
| Year High1 | 109.21 |
| Year Low1 | 106.94 |