| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | -0.04% | -0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.82 |
| Year High1 | 110.10 |
| Year Low1 | 107.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | -0.04% | -0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.04 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.82 |
| Year High1 | 110.10 |
| Year Low1 | 107.14 |