| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.86 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.59 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.86 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.59 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |