| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.57 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.57 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |