| 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 | 107.70 |
| Last Close | 107.67 |
| Year High1 | 107.73 |
| Year Low1 | 106.15 |
| 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 | 107.70 |
| Last Close | 107.67 |
| Year High1 | 107.73 |
| Year Low1 | 106.15 |