| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 106.32 |
| Last Close | 106.29 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 106.32 |
| Last Close | 106.29 |
| Year High1 | 110.15 |
| Year Low1 | 104.75 |