| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.55 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.19 |
| Year High1 | 109.76 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.55 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.19 |
| Year High1 | 109.76 |
| Year Low1 | 107.53 |