| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | +0.28% | +0.31 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 113.67 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 108.98 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.29 | +0.28% | +0.31 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 113.67 |
|---|---|
| Redemption Value | 109.29 |
| Last Close | 108.98 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |