| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.70 | +0.38% | +0.41 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.90 |
|---|---|
| Redemption Value | 109.70 |
| Last Close | 109.29 |
| Year High1 | 111.11 |
| Year Low1 | 106.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.70 | +0.38% | +0.41 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.90 |
|---|---|
| Redemption Value | 109.70 |
| Last Close | 109.29 |
| Year High1 | 111.11 |
| Year Low1 | 106.07 |