| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | -0.03% | -0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.97 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 108.82 |
| Year High1 | 111.44 |
| Year Low1 | 97.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | -0.03% | -0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.97 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 108.82 |
| Year High1 | 111.44 |
| Year Low1 | 97.30 |