| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.27 |
| Year High1 | 107.77 |
| Year Low1 | 105.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.27 |
| Year High1 | 107.77 |
| Year Low1 | 105.58 |