| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.18 | +0.05% | +0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.18 |
|---|---|
| Redemption Value | 108.95 |
| Last Close | 108.90 |
| Year High1 | 109.76 |
| Year Low1 | 107.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.18 | +0.05% | +0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.18 |
|---|---|
| Redemption Value | 108.95 |
| Last Close | 108.90 |
| Year High1 | 109.76 |
| Year Low1 | 107.74 |