| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.36 | +0.12% | +0.13 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.59 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.23 |
| Year High1 | 110.02 |
| Year Low1 | 96.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.36 | +0.12% | +0.13 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.59 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.23 |
| Year High1 | 110.02 |
| Year Low1 | 96.58 |