| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.94% | +1.00 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 113.35 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 106.95 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.94% | +1.00 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 113.35 |
|---|---|
| Redemption Value | 107.95 |
| Last Close | 106.95 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |