| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +1.45% | +1.51 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 109.96 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 104.22 |
| Year High1 | 111.58 |
| Year Low1 | 83.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +1.45% | +1.51 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 109.96 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 104.22 |
| Year High1 | 111.58 |
| Year Low1 | 83.13 |