| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.62 | -0.13% | -0.14 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 109.62 |
| Last Close | 109.76 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.62 | -0.13% | -0.14 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 109.62 |
| Last Close | 109.76 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |