| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.74 | +0.22% | +0.24 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 107.74 |
| Last Close | 107.50 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.74 | +0.22% | +0.24 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 107.74 |
| Last Close | 107.50 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |