| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.40 | +0.36% | +0.40 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 110.40 |
| Last Close | 110.00 |
| Year High1 | 111.03 |
| Year Low1 | 104.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.40 | +0.36% | +0.40 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.40 |
|---|---|
| Redemption Value | 110.40 |
| Last Close | 110.00 |
| Year High1 | 111.03 |
| Year Low1 | 104.56 |